Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV22/01/2025 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.6500EUR | +0.11% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.16% | 3.94% | 1.90 | |
| 2. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +9.59% | 4.35% | 1.59 | |
| 3. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.88% | 1.41% | 1.56 | |
| 4. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +5.13% | 1.60% | 1.54 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +7.31% | 3.07% | 1.51 | |
| 6. | MEAG MM-Fonds 100 | DE0009782722 | +9.28% | 4.71% | 1.40 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +7.30% | 3.16% | 1.46 | |
| 8. | MEAG EuroErtrag A | DE0009782730 | +6.77% | 3.07% | 1.33 | |
| 9. | MEAG FairReturn A | DE000A0RFJ25 | +6.98% | 3.17% | 1.36 | |
| 10. | LBBW Absolute Return Strategie 1 | DE000A1H7227 | +4.17% | 1.36% | 1.09 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|