| 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... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,437.7200 2024-07-24 |
+0.83% | +7.52% | - | - | 0.80 4.77% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,025.4000 2024-07-24 |
+0.23% | +5.20% | - | - | 0.32 4.77% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.0200 2024-07-24 |
+0.84% | +2.81% | - | - | -1.56 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,979.0469 2024-07-24 |
+0.87% | +3.45% | - | - | -0.79 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 392.9000 2024-07-24 |
+0.83% | +3.31% | - | - | -1.29 0.29% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.9200 2024-07-24 |
+1.40% | +9.06% | - | - | 2.54 2.11% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.7900 2024-07-24 |
+1.26% | +8.11% | - | - | 2.23 1.99% |
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