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Dynasty SICAV - Dynasty Global Convertibles - B/  LU1483663818  /

Fonds
NAV1/7/2025 Chg.-0.2400 Type of yield Investment Focus Investment company
114.0800CHF -0.21% reinvestment Bonds Dynasty AM ▶
     
Chart for Dynasty SICAV - Dynasty Global Convertibles - B
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.02% 1.21% 5.18
2. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.66% 1.25% 4.76
3. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +14.59% 2.72% 4.37
4. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.11% 1.25% 4.31
5. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.91% 1.26% 4.12
6. BNPP FLEXI I Flex.Conv.Bd.I RH EUR LU2020654815 +7.36% 1.25% 3.71
7. UBS (Lux) Financial Bond Fund DBH USD LU1238154758 +15.10% 3.37% 3.68
8. BNPP FLEXI I Flex.Conv.Bd.P.RH EUR LU2020654575 +7.00% 1.22% 3.50
9. UBS (Lux) Financial Bond Fund EBH USD LU1160527682 +14.44% 3.37% 3.48
10. UBS (Lux) Financial Bond Fund IBH USD LU1160527252 +14.29% 3.37% 3.44
...
349. Dynasty SICAV - Dynasty Global Convertibles - B LU1483663818 +4.66% 3.86% 0.50