| 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 Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,025.5900 10/3/2024 |
-0.20% | +9.43% | - | - | 1.36 4.54% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,484.1504 10/3/2024 |
-0.04% | +9.98% | - | - | 1.48 4.54% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.3900 10/3/2024 |
+0.26% | +10.33% | - | - | 1.50 4.74% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,443.0601 10/3/2024 |
+0.27% | +11.82% | - | - | 1.88 4.55% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,247.8701 10/3/2024 |
+0.38% | +12.31% | - | - | 1.99 4.55% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 395.8100 10/3/2024 |
+0.93% | +3.50% | - | - | 0.87 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.1300 10/3/2024 |
+0.94% | +3.00% | - | - | -0.44 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,963.7188 10/3/2024 |
+0.97% | +3.65% | - | - | 1.38 0.29% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.5200 10/3/2024 |
+1.05% | +8.28% | -3.66% | +5.97% | 1.22 4.12% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.7900 10/3/2024 |
+1.19% | +8.90% | -2.01% | +8.90% | 1.38 4.1% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 88.7300 10/3/2024 |
+1.20% | +7.20% | - | - | 0.88 4.52% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 122.7100 10/3/2024 |
+1.62% | +10.52% | +0.14% | +10.85% | 1.76 4.13% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.6600 10/3/2024 |
+1.76% | +11.11% | +1.74% | +13.68% | 1.90 4.13% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 128.5100 10/3/2024 |
+1.77% | +11.14% | +1.85% | +13.90% | 1.91 4.13% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 111.4400 10/3/2024 |
+1.86% | +10.13% | - | - | 3.48 1.98% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 112.7700 10/3/2024 |
+2.06% | +11.19% | - | - | 3.73 2.13% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 109.2800 10/3/2024 |
+2.11% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 140.7600 10/3/2024 |
+2.16% | +12.47% | +6.25% | +20.33% | 2.23 4.14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,458.3101 10/3/2024 |
+2.20% | +7.38% | - | - | 2.45 1.68% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 133.9800 10/3/2024 |
+2.29% | +13.11% | +8.05% | +23.56% | 2.38 4.14% |
