| 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 | 1,436.0300 6/25/2024 |
+1.11% | +8.56% | - | - | 1.00 4.9% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,026.1801 6/25/2024 |
+0.54% | +6.30% | - | - | 0.54 4.92% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.5900 6/25/2024 |
+0.93% | +2.71% | - | - | -1.73 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,606.7891 6/25/2024 |
+0.97% | +3.36% | - | - | -1.10 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 391.8000 6/25/2024 |
+0.94% | +3.21% | - | - | -1.61 0.28% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.3100 6/25/2024 |
+1.12% | +9.36% | - | - | 2.62 2.17% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.2500 6/25/2024 |
+1.02% | +8.43% | - | - | 2.32 2.06% |
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