| 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.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2869 10/05/2024 |
+3.10% | +10.44% | - | - | 1.41 4.7% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0058 10/05/2024 |
+3.04% | +7.76% | - | - | 0.81 4.88% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3113 10/05/2024 |
+3.03% | +9.99% | +11.33% | +22.88% | 1.32 4.7% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1639 10/05/2024 |
+2.71% | +8.43% | - | - | 0.98 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1401 10/05/2024 |
+2.69% | +6.20% | - | - | 0.49 4.88% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 114.2080 10/05/2024 |
+2.64% | +8.10% | - | - | 0.91 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.4311 10/05/2024 |
+2.49% | +7.45% | - | - | 0.78 4.7% |
