| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.4691 5/30/2024 |
+2.10% | +7.98% | - | - | 0.92 4.52% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 114.2856 5/30/2024 |
+2.26% | +8.62% | - | - | 1.07 4.53% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1410 5/30/2024 |
+2.30% | +6.72% | - | - | 0.62 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1647 5/30/2024 |
+2.31% | +8.95% | - | - | 1.14 4.53% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3131 5/30/2024 |
+2.63% | +10.51% | +11.12% | +22.58% | 1.49 4.52% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0072 5/30/2024 |
+2.63% | +8.27% | - | - | 0.95 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2891 5/30/2024 |
+2.72% | +10.95% | - | - | 1.58 4.53% |
