| 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. | 4.3635 4/25/2024 |
+1.08% | +7.72% | +11.93% | +35.13% | 0.57 6.74% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2931 4/25/2024 |
+2.08% | +8.84% | +10.07% | +19.71% | 1.04 4.78% |
||
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 333.7899 4/25/2024 |
-3.61% | +2.96% | -10.96% | - | -0.08 12.01% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9918 4/25/2024 |
+2.08% | +6.62% | - | - | 0.55 4.96% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2688 4/25/2024 |
+2.12% | +9.29% | - | - | 1.13 4.79% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1483 4/25/2024 |
+1.75% | +7.28% | - | - | 0.71 4.8% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1249 4/25/2024 |
+1.74% | +5.09% | - | - | 0.24 4.97% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 111.9524 4/25/2024 |
+1.53% | +6.33% | - | - | 0.51 4.79% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 112.6920 4/25/2024 |
+1.69% | +6.92% | - | - | 0.63 4.8% |
