| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.0951 9/28/2023 |
-2.48% | -0.87% | +10.59% | - | -0.56 8.59% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 323.8148 9/28/2023 |
+0.68% | -0.34% | +8.15% | - | -0.29 14.77% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 106.0809 9/28/2023 |
-0.31% | +10.82% | - | - | 0.98 6.98% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.0951 9/28/2023 |
-1.05% | +11.10% | - | - | 1.00 7.14% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 106.4168 9/28/2023 |
-0.26% | +11.18% | - | - | 1.03 6.98% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.0828 9/28/2023 |
-0.12% | +12.15% | - | - | 1.17 7.01% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9558 9/28/2023 |
-0.74% | +12.92% | - | - | 1.25 7.17% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2102 9/28/2023 |
+0.32% | +13.73% | +14.00% | +16.08% | 1.40 6.96% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.1850 9/28/2023 |
+0.34% | +15.02% | - | - | 1.57 7.02% |