| 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 S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.7800 2024-05-23 |
+2.38% | +9.59% | -2.63% | +14.46% | 1.26 4.6% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.8800 2024-05-23 |
+1.97% | +5.89% | - | - | 0.42 4.95% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.6900 2024-05-23 |
+1.97% | +7.56% | -5.57% | +10.29% | 0.82 4.58% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 126.3000 2024-05-23 |
+2.39% | +9.64% | -2.52% | +14.68% | 1.27 4.59% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.7300 2024-05-23 |
+2.81% | +11.53% | +2.82% | +24.42% | 1.68 4.61% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.8400 2024-05-23 |
+2.24% | +9.01% | -4.16% | +11.64% | 1.13 4.59% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.6300 2024-05-23 |
+2.67% | +10.90% | +1.10% | +21.22% | 1.54 4.61% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.6600 2024-05-23 |
+1.83% | +6.95% | -7.17% | +7.38% | 0.68 4.59% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.6100 2024-05-23 |
+0.91% | +5.78% | - | - | 1.08 1.82% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,288.4404 2024-05-23 |
+0.93% | +5.82% | - | - | 1.10 1.82% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.4100 2024-05-23 |
+1.21% | +9.54% | - | - | 1.86 3.08% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,425.0000 2024-05-23 |
+0.82% | +5.36% | - | - | 0.84 1.82% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,889.3896 2024-05-23 |
+1.72% | +5.65% | - | - | 0.58 3.16% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,035.4609 2024-05-23 |
+1.73% | +8.82% | - | - | 3.32 1.51% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,068.5400 2024-05-23 |
+1.61% | +8.27% | - | - | 2.96 1.5% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 104.2200 2024-05-23 |
+4.88% | +8.03% | - | - | 0.83 5.05% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,345.4600 2024-05-23 |
+5.00% | +9.98% | - | - | 1.26 4.88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,625.8203 2024-05-23 |
+4.50% | +7.76% | - | - | 0.81 4.89% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,454.6200 2024-05-23 |
+4.88% | +9.50% | - | - | 1.16 4.88% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,041.8000 2024-05-23 |
+4.39% | +7.29% | - | - | 0.71 4.89% |
