Dynasty Global Convertibles A CHF/ LU1280365476 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0300CHF | +0.01% | reinvestment | Bonds | Dynasty AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +23.47% | 4.24% | 4.64 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +21.69% | 4.79% | 3.73 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.96% | 4.79% | 3.58 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +20.78% | 4.79% | 3.54 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.69% | 1.15% | 3.35 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +19.77% | 4.78% | 3.34 | |
| 7. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +19.46% | 4.78% | 3.27 | |
| 8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +21.00% | 5.41% | 3.18 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +18.72% | 4.79% | 3.11 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR DTH | LU1495639384 | +18.56% | 4.79% | 3.08 | |
| ... | ||||||
| 146. | Dynasty Global Convertibles A CHF | LU1280365476 | +7.27% | 4.59% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
