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 
     
Chart for Dynasty SICAV - Dynasty Credit Sub - D EUR
  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