Dynasty SICAV - Dynasty Global Convertibles - D
LU2133060652
Dynasty SICAV - Dynasty Global Convertibles - D/ LU2133060652 /
| NAV23.01.2025 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 87,7400CHF |
-0,05% |
płacące dywidendę |
Obligacje
|
Dynasty AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Distribution |
|
LU2020654732 |
+9,05% |
1,21% |
5,27 |
| 2. |
JSS Sustainable Bond - Global Financials Y USD dist |
|
LU2040498748 |
+16,19% |
2,70% |
5,01 |
| 3. |
JSS Sustainable Bond - Global Financials I USD dist |
|
LU2040498151 |
+15,96% |
2,70% |
4,92 |
| 4. |
JSS Sustainable Bond - Global Financials C USD dist |
|
LU2040497427 |
+15,73% |
2,70% |
4,84 |
| 5. |
JSS Sustainable Bond - Global Financials E USD dist |
|
LU2040499472 |
+15,61% |
2,70% |
4,80 |
| 6. |
JSS Sustainable Bond - Global Financials P USD dist |
|
LU2040496882 |
+15,38% |
2,70% |
4,71 |
| 7. |
JSS Sustainable Bond - Global Financials Y EUR dist hedged |
|
LU2040499043 |
+14,19% |
2,69% |
4,29 |
| 8. |
JSS Sustainable Bond - Global Financials E EUR dist hedged |
|
LU2040499555 |
+13,67% |
2,67% |
4,12 |
| 9. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+14,54% |
3,18% |
3,73 |
| 10. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+14,53% |
3,18% |
3,73 |
| ... |
| 178. |
Dynasty SICAV - Dynasty Global Convertibles - D |
|
LU2133060652 |
+4,50% |
3,87% |
0,47 |