| 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 | 1,429.6300 7/25/2024 |
+0.69% | +6.60% | - | - | 0.60 4.8% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,019.5900 7/25/2024 |
+0.10% | +4.29% | - | - | 0.12 4.81% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 150.1200 7/25/2024 |
+0.89% | +2.86% | - | - | -1.48 0.57% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 128,069.9531 7/25/2024 |
+0.92% | +3.51% | - | - | -0.61 0.3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 393.1800 7/25/2024 |
+0.89% | +3.37% | - | - | -1.11 0.3% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.8300 7/25/2024 |
+1.49% | +8.98% | - | - | 2.50 2.11% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.7200 7/25/2024 |
+1.36% | +8.05% | - | - | 2.19 1.99% |
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