Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV2024-05-29 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8100EUR | -0.47% | paying dividend | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.57% | 1.63% | 2.94 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.83% | 2.51% | 2.01 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.59% | 2.51% | 1.91 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.29% | 3.71% | 1.76 | |
| 5. | DNCA Invest - Eurose AD | LU0641748271 | +8.06% | 2.52% | 1.70 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.93% | 3.12% | 1.66 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +8.68% | 3.19% | 1.54 | |
| 8. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.36% | 3.10% | 1.48 | |
| 9. | MEAG FairReturn - A | DE000A0RFJ25 | +8.35% | 3.21% | 1.43 | |
| 10. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.16% | 3.10% | 1.41 | |
| ... | ||||||
| 18. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +8.00% | 4.96% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
