Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
NAV22/01/2025 | Chg.+2.8496 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9,017.2998EUR | +0.03% | paying dividend | Bonds | Dynasty AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +11.28% | 1.46% | 5.88 | |
2. | SCOR Sustainable Euro Loans D | FR0011270552 | +6.92% | 0.77% | 5.51 | |
3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +10.59% | 1.46% | 5.42 | |
4. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +9.82% | 1.40% | 5.08 | |
5. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +9.15% | 1.40% | 4.61 | |
6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +5.56% | 0.63% | 4.54 | |
7. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +5.25% | 0.62% | 4.17 | |
8. | Deka-RentSpezial HighYield 9/2025 | DE000DK0LNT2 | +4.77% | 0.51% | 4.09 | |
9. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +9.79% | 1.85% | 3.85 | |
10. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +7.01% | 1.14% | 3.79 | |
... | ||||||
13. | Dynasty SICAV - Dynasty Credit Sub - D EUR | LU2360085331 | +6.72% | 1.09% | 3.71 |
Performance | Volatilité | Ratio de Sharpe |
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