Dynasty Convertibles Europe B EUR/ LU2360061316 /
NAV2024-05-15 | Chg.+46.2607 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,284.3203EUR | +0.30% | reinvestment | Mixed Fund | Dynasty AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.49% | 2.59% | 2.19 | |
2. | DNCA Invest - Eurose I | LU0284394151 | +8.74% | 2.60% | 1.89 | |
3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.48% | 2.59% | 1.79 | |
4. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.95% | 3.13% | 1.64 | |
5. | DNCA Invest - Eurose A | LU0284394235 | +7.97% | 2.60% | 1.59 | |
6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.76% | 2.60% | 1.51 | |
7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.55% | 3.13% | 1.51 | |
8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.39% | 3.12% | 1.46 | |
9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.18% | 3.12% | 1.40 | |
10. | Richelieu Harmonies F | FR0013285988 | +7.27% | 2.76% | 1.26 | |
... | ||||||
13. | Dynasty Convertibles Europe B EUR | LU2360061316 | +9.90% | 4.90% | 1.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|