| 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 S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.1900 24/07/2024 |
+0.19% | +5.57% | -3.25% | +10.72% | 0.44 4.3% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.1300 24/07/2024 |
-0.29% | +1.98% | - | - | -0.37 4.67% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 112.7200 24/07/2024 |
-0.28% | +3.58% | -6.39% | +6.46% | -0.02 4.28% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.6200 24/07/2024 |
+0.20% | +5.62% | -3.13% | +10.94% | 0.45 4.29% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.4500 24/07/2024 |
+0.69% | +7.47% | +2.47% | +20.43% | 0.88 4.31% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.3500 24/07/2024 |
+0.79% | +8.27% | +1.58% | +16.80% | 1.06 4.34% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.0800 24/07/2024 |
+0.06% | +5.02% | -4.76% | +8.00% | 0.31 4.29% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.1900 24/07/2024 |
+0.54% | +6.86% | +0.76% | +17.30% | 0.74 4.31% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.5900 24/07/2024 |
-0.43% | +2.99% | -7.97% | +3.62% | -0.16 4.29% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 107.5400 18/07/2024 |
+1.79% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 102.0800 24/07/2024 |
+1.22% | +5.89% | - | - | 1.31 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,360.4805 24/07/2024 |
+1.24% | +5.94% | - | - | 1.33 1.69% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 112.1000 24/07/2024 |
+1.50% | +7.19% | - | - | 2.00 1.75% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,430.6500 24/07/2024 |
+1.13% | +5.47% | - | - | 1.06 1.69% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,943.7002 24/07/2024 |
+1.33% | +5.14% | - | - | 0.46 3.14% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,153.0098 24/07/2024 |
+1.34% | +8.28% | - | - | 3.17 1.45% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,074.2300 24/07/2024 |
+1.22% | +7.74% | - | - | 2.80 1.45% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.0100 24/07/2024 |
+0.82% | +6.09% | - | - | 0.49 4.94% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,178.5195 24/07/2024 |
+0.94% | +7.99% | - | - | 0.90 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,469.2500 24/07/2024 |
+0.37% | +5.70% | - | - | 0.42 4.77% |
