| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 119.6100 11/6/2024 |
+5.03% | +14.18% | +4.15% | +18.61% | 2.88 3.87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 134.8400 11/6/2024 |
+4.79% | +13.43% | +4.71% | +21.42% | 2.67 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 141.5800 11/6/2024 |
+4.63% | +12.78% | +2.96% | +18.23% | 2.50 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 129.2200 11/6/2024 |
+4.39% | +11.54% | -1.31% | +12.08% | 2.19 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 110.2600 11/6/2024 |
+4.38% | +11.50% | -1.41% | +11.86% | 2.18 3.88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,214.6602 11/6/2024 |
+1.94% | +11.44% | -5.91% | - | 1.89 4.44% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,439.3300 11/6/2024 |
+1.83% | +10.95% | - | - | 1.78 4.44% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 123.3100 11/6/2024 |
+4.23% | +10.90% | -2.97% | +9.06% | 2.02 3.88% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 113.1900 11/6/2024 |
+2.19% | +10.28% | - | - | 4.05 1.78% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,664.7695 11/6/2024 |
+2.43% | +9.97% | -3.94% | - | 5.37 1.29% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 114.9600 11/6/2024 |
+2.45% | +9.53% | - | - | 4.20 1.54% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1300 11/6/2024 |
+1.84% | +9.47% | - | - | 1.39 4.63% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,101.3600 11/6/2024 |
+2.31% | +9.42% | -5.34% | - | 4.94 1.29% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 115.2000 11/6/2024 |
+3.72% | +9.34% | -5.22% | +7.00% | 1.63 3.85% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 111.8200 11/6/2024 |
+1.97% | +9.21% | - | - | 3.87 1.59% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,444.3301 11/6/2024 |
+1.44% | +9.18% | - | - | 1.38 4.43% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.8600 11/6/2024 |
+3.57% | +8.71% | -6.82% | +4.11% | 1.46 3.87% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,021.0900 11/6/2024 |
+1.28% | +8.61% | - | - | 1.25 4.43% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,698.3301 11/6/2024 |
+2.20% | +8.38% | -1.54% | - | 3.58 1.49% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,460.2700 11/6/2024 |
+2.09% | +7.91% | -2.85% | - | 3.26 1.49% |
