Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
NAV07.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.8400USD | +0.03% | thesaurierend | Anleihen | Dynasty AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.15% | 0.18% | 19.35 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.24% | 0.18% | 19.20 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.08% | 0.18% | 18.58 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.92% | 0.18% | 17.97 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.00% | 0.24% | 17.81 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.98% | 0.24% | 17.75 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.94% | 0.24% | 17.68 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.27% | 0.20% | 17.35 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.84% | 0.24% | 17.25 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.82% | 0.24% | 17.21 | |
... | ||||||
810. | Dynasty SICAV - Dynasty Euro Yield - A USD | LU2440451206 | +6.40% | 1.27% | 2.89 |
Performance | Volatilität | Sharpe Ratio |
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