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Dynasty SICAV - Dynasty Convertibles Europe - A CHF/  LU2360061233  /

Fonds
NAV12/12/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
1,037.5100CHF +0.06% reinvestment Mixed Fund Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - A CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. PSP Pika SI0021401235 +10.80% 3.77% 2.15
2. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +10.08% 4.36% 1.70
3. Richelieu Harmonies R FR0000986846 +6.97% 2.29% 1.87
4. Richelieu Harmonies F FR0013285988 +7.11% 2.29% 1.94
5. Dynasty SICAV - Dynasty Convertibles Europe - A EUR LU2360057041 +9.60% 4.36% 1.59
6. EdR Fd.Income Europe A USD H LU2199443222 +7.31% 2.63% 1.77
7. EdR Fd.Income Europe P EUR LU1726327858 +6.98% 2.62% 1.65
8. EdR Fd.Income Europe N EUR LU2199443735 +6.82% 2.62% 1.59
9. EdR Fd.Income Europe I EUR LU0992632371 +6.61% 2.62% 1.51
10. EdR Fd.Income Europe CR EUR LU1781814329 +6.32% 2.62% 1.40