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Dynasty SICAV - Dynasty Global Convertibles - A/  LU1280365559  /

Fonds
NAV1/22/2025 Chg.+0.2300 Type of yield Investment Focus Investment company
142.7900USD +0.16% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - A
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation LU2020654658 +9.09% 1.21% 5.29
2. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation LU2020654229 +8.73% 1.25% 4.85
3. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation LU2020653767 +8.18% 1.25% 4.39
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +14.28% 2.70% 4.30
5. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation LU2020654062 +7.89% 1.26% 4.14
6. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation LU2020654815 +7.43% 1.25% 3.81
7. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +14.75% 3.18% 3.79
8. BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege RH EUR Capitalisation LU2020654575 +7.06% 1.21% 3.61
9. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +14.09% 3.19% 3.58
10. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +13.93% 3.19% 3.53
...
124. Dynasty SICAV - Dynasty Global Convertibles - A LU1280365559 +7.85% 3.89% 1.33