| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty Bond Euro Short Term A EUR LU2360080456 |
reinvestment EUR |
Dynasty AM | 389.9900 2024-05-02 |
+0.82% | +2.91% | - | - | -3.18 0.29% |
||
| Dynasty Bond Euro Short Term B EUR LU2360080969 |
reinvestment EUR |
Dynasty AM | 126,989.6094 2024-05-02 |
+0.86% | +3.06% | - | - | -2.68 0.29% |
||
| Dynasty Bond Euro Short Term D EUR LU2360081181 |
paying dividend EUR |
Dynasty AM | 148.9000 2024-05-02 |
+0.82% | +2.41% | - | - | -2.53 0.56% |
||
| Dynasty Chahine Capital H.Y.2028 A LU2585150308 |
reinvestment EUR |
Dynasty AM | 108.4900 2024-05-02 |
+1.19% | +8.77% | - | - | 2.36 2.1% |
||
| Dynasty Chahine Capital H.Y.2028 I LU2585150563 |
reinvestment EUR |
Dynasty AM | 109.4700 2024-05-02 |
+1.32% | +9.72% | - | - | 2.67 2.21% |
||
| Dynasty Convertibles Europe A CHF LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,015.8300 2024-05-02 |
+4.30% | +5.55% | - | - | 0.36 4.85% |
||
| Dynasty Convertibles Europe A EUR LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,416.7100 2024-05-02 |
+4.76% | +7.72% | - | - | 0.80 4.84% |
||
| Dynasty Convertibles Europe B CHF LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,358.3896 2024-05-02 |
+4.41% | +6.01% | - | - | 0.45 4.85% |
||
| Dynasty Convertibles Europe B EUR LU2360061316 |
reinvestment EUR |
Dynasty AM | 14,941.7402 2024-05-02 |
+4.87% | +8.19% | - | - | 0.90 4.84% |
||
| Dynasty Convertibles Europe D EUR LU2360061662 |
paying dividend EUR |
Dynasty AM | 101.5100 2024-05-02 |
+4.77% | +6.28% | - | - | 0.49 5.01% |
||
| Dynasty Credit Sub A EUR LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,060.2800 2024-05-02 |
+0.90% | +7.74% | - | - | 2.52 1.55% |
||
| Dynasty Credit Sub B EUR LU2360085091 |
reinvestment EUR |
Dynasty AM | 18,882.7402 2024-05-02 |
+1.03% | +8.29% | - | - | 2.87 1.55% |
||
| Dynasty Credit Sub D EUR LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,818.2598 2024-05-02 |
+1.02% | +5.14% | - | - | 0.41 3.18% |
||
| Dynasty Euro Yield A EUR LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,412.7000 2024-05-02 |
+0.27% | +4.85% | - | - | 0.56 1.84% |
||
| Dynasty Euro Yield A USD LU2440451206 |
reinvestment USD |
Dynasty AM | 110.3200 2024-05-02 |
+0.62% | +8.87% | - | - | 1.62 3.12% |
||
| Dynasty Euro Yield B EUR LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,152.5996 2024-05-02 |
+0.38% | +5.31% | - | - | 0.81 1.84% |
||
| Dynasty Euro Yield D EUR LU2360090174 |
paying dividend EUR |
Dynasty AM | 100.7100 2024-05-02 |
+0.36% | +5.27% | - | - | 0.78 1.84% |
||
| Dynasty Global Convertibles A CHF LU1280365476 |
reinvestment CHF |
Dynasty AM | 111.5800 2024-05-02 |
+1.37% | +6.84% | -8.35% | +5.03% | 0.66 4.59% |
||
| Dynasty Global Convertibles A EUR LU1280365393 |
reinvestment EUR |
Dynasty AM | 119.5500 2024-05-02 |
+1.74% | +8.91% | -5.48% | +9.11% | 1.11 4.59% |
||
| Dynasty Global Convertibles A USD LU1280365559 |
reinvestment USD |
Dynasty AM | 136.0500 2024-05-02 |
+2.16% | +10.82% | -0.34% | +18.53% | 1.52 4.61% |
