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. | 4.4677 2024-03-26 |
+4.39% | +9.76% | +15.20% | +41.69% | 0.88 6.71% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2963 2024-03-26 |
+2.30% | +11.25% | +12.14% | +22.40% | 1.54 4.8% |
||
Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 344.3016 2024-03-26 |
-1.12% | +6.73% | -5.02% | - | 0.24 11.93% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0043 2024-03-26 |
+1.29% | +8.99% | - | - | 1.03 4.98% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2716 2024-03-26 |
+2.36% | +11.76% | - | - | 1.65 4.81% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1524 2024-03-26 |
+2.00% | +9.68% | - | - | 1.21 4.81% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1405 2024-03-26 |
+0.83% | +7.44% | - | - | 0.72 4.98% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 112.4343 2024-03-26 |
+1.79% | +8.56% | - | - | 0.98 4.8% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 113.1233 2024-03-26 |
+1.94% | +9.14% | - | - | 1.10 4.81% |