Dynasty SICAV - Dynasty Convertibles Europe - B EUR/  LU2360061316  /

Fonds
NAV22.01.2025 Diff.+16,3691 Ertragstyp Ausrichtung Fondsgesellschaft
15.648,5996EUR +0,10% thesaurierend Mischfonds Dynasty AM 
     
Chart for Dynasty SICAV - Dynasty Convertibles Europe - B EUR
  Titel   ISIN Performance Volatilität 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