| 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 - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.3500 7/1/2024 |
+0.89% | +8.16% | - | - | 2.18 2.06% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.4200 7/1/2024 |
+0.97% | +9.10% | - | - | 2.49 2.18% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 392.1000 7/1/2024 |
+0.78% | +3.24% | - | - | -1.57 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,705.4766 7/1/2024 |
+0.81% | +3.39% | - | - | -1.07 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.7100 7/1/2024 |
+0.78% | +2.75% | - | - | -1.70 0.56% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,022.1200 7/1/2024 |
+0.26% | +4.89% | - | - | 0.25 4.88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,431.2100 7/1/2024 |
+0.84% | +7.13% | - | - | 0.71 4.87% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,431.5898 7/1/2024 |
+0.39% | +5.36% | - | - | 0.34 4.88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,105.6299 7/1/2024 |
+0.95% | +7.61% | - | - | 0.81 4.87% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 102.5500 7/1/2024 |
+0.85% | +5.71% | - | - | 0.40 5.04% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,069.1300 7/1/2024 |
+0.42% | +7.81% | - | - | 2.72 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,056.1504 7/1/2024 |
+0.55% | +8.35% | - | - | 3.08 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,898.6699 7/1/2024 |
+0.54% | +5.20% | - | - | 0.48 3.18% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,426.0500 7/1/2024 |
+0.64% | +4.76% | - | - | 0.61 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.5700 7/1/2024 |
+0.93% | +5.63% | - | - | 0.73 2.66% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,306.8604 7/1/2024 |
+0.75% | +5.22% | - | - | 0.87 1.77% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.7300 7/1/2024 |
+0.73% | +5.17% | - | - | 0.84 1.77% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 106.8900 6/27/2024 |
+0.64% | - | - | - | - - |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.8400 7/1/2024 |
-0.60% | +3.42% | -8.11% | +4.96% | -0.06 4.39% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.1900 7/1/2024 |
-0.12% | +5.42% | -5.03% | +9.26% | 0.40 4.39% |
