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Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/  LU2585150308  /

Fonds
Стоимость чистых активов07.01.2025 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
112.7800EUR -0.03% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +9.41% 0.53% 12.77
2. CM-AM SHORT TERM BONDS IC FR0013373206 +4.16% 0.12% 11.84
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.15% 0.12% 11.72
4. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8.79% 0.52% 11.72
5. CM-AM Institutional Short Term RC FR0007033477 +4.15% 0.12% 11.63
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11.64% 0.94% 9.45
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10.92% 0.94% 8.73
8. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4.55% 0.21% 8.61
9. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +9.35% 0.92% 7.18
10. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.71% 0.14% 6.96
...
156. Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR LU2585150308 +6.11% 1.28% 2.63