| 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 | 109.2200 2024-05-29 |
+1.77% | +8.95% | - | - | 2.51 2.07% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.2900 2024-05-29 |
+1.97% | +9.94% | - | - | 2.83 2.18% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 390.8700 2024-05-29 |
+0.86% | +3.09% | - | - | -2.43 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,288.2422 2024-05-29 |
+0.90% | +3.24% | - | - | -1.93 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.2400 2024-05-29 |
+0.86% | +2.60% | - | - | -2.13 0.55% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,069.1100 2024-05-29 |
+1.86% | +8.44% | - | - | 3.14 1.49% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,047.0996 2024-05-29 |
+1.98% | +8.99% | - | - | 3.50 1.49% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,894.7695 2024-05-29 |
+1.97% | +5.82% | - | - | 0.65 3.16% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,424.9200 2024-05-29 |
+1.04% | +5.69% | - | - | 1.08 1.78% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.4300 2024-05-29 |
+1.42% | +9.91% | - | - | 2.01 3.06% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,288.6602 2024-05-29 |
+1.15% | +6.16% | - | - | 1.34 1.79% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.6100 2024-05-29 |
+1.13% | +6.11% | - | - | 1.31 1.78% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.2900 2024-05-29 |
+0.79% | +6.17% | -7.96% | +7.19% | 0.53 4.52% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.4900 2024-05-29 |
+1.24% | +8.23% | -4.95% | +11.48% | 0.99 4.52% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.2600 2024-05-29 |
+1.65% | +10.10% | +0.29% | +21.01% | 1.40 4.54% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.3200 2024-05-29 |
+0.93% | +6.77% | -6.38% | +10.08% | 0.67 4.51% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.9400 2024-05-29 |
+1.38% | +8.84% | -3.32% | +14.51% | 1.13 4.52% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.4000 2024-05-29 |
+1.80% | +10.72% | +2.01% | +24.23% | 1.54 4.54% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.4800 2024-05-29 |
+1.39% | +8.80% | -3.42% | +14.30% | 1.11 4.52% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.5900 2024-05-29 |
+0.92% | +5.11% | - | - | 0.27 4.89% |
