| 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 | 1,444.7400 07/11/2024 |
+1.82% | +11.54% | - | - | 1.91 4.45% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,024.8101 07/11/2024 |
+1.30% | +9.17% | - | - | 1.38 4.44% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5700 07/11/2024 |
+0.85% | +2.97% | - | - | -0.14 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 129,353.0469 07/11/2024 |
+0.87% | +3.62% | - | - | 1.97 0.29% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 396.9500 07/11/2024 |
+0.84% | +3.47% | +2.18% | - | 1.45 0.29% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 113.1300 07/11/2024 |
+1.86% | +10.24% | - | - | 4.03 1.78% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 111.7700 07/11/2024 |
+1.67% | +9.19% | - | - | 3.87 1.59% |
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