Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV2024-05-23 | Chg.+57.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,345.4600EUR | +0.38% | reinvestment | Mixed Fund | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.82% | 2.56% | 1.95 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +8.07% | 2.57% | 1.66 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +7.82% | 2.56% | 1.56 | |
| 4. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.72% | 3.14% | 1.56 | |
| 5. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.32% | 3.13% | 1.44 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.16% | 3.13% | 1.39 | |
| 7. | DNCA Invest - Eurose A | LU0284394235 | +7.31% | 2.57% | 1.36 | |
| 8. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.97% | 3.13% | 1.32 | |
| 9. | PSP Pika | SI0021401235 | +6.98% | 2.42% | 1.31 | |
| 10. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.10% | 2.57% | 1.28 | |
| ... | ||||||
| 11. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9.98% | 4.88% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
