| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV S.A. - Dynasty Global... LU1508332993 |
paying dividend EUR |
Dynasty AM | 107.3700 20/06/2024 |
+0.52% | +6.89% | -3.10% | +12.81% | 0.71 4.46% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.4300 20/06/2024 |
+0.08% | +3.33% | - | - | -0.08 4.83% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1483663818 |
reinvestment CHF |
Dynasty AM | 113.1100 20/06/2024 |
+0.08% | +4.96% | -6.10% | +8.63% | 0.28 4.45% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365633 |
reinvestment EUR |
Dynasty AM | 125.8200 20/06/2024 |
+0.54% | +6.93% | -2.99% | +13.04% | 0.72 4.45% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1586705938 |
reinvestment USD |
Dynasty AM | 130.4000 20/06/2024 |
+0.95% | +8.74% | +2.46% | +22.54% | 1.12 4.48% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1840818220 |
reinvestment GBP |
Dynasty AM | 115.3100 20/06/2024 |
+1.10% | +9.62% | +1.56% | +18.74% | 1.31 4.5% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.3300 20/06/2024 |
+0.39% | +6.32% | -4.63% | +10.03% | 0.59 4.45% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365559 |
reinvestment USD |
Dynasty AM | 137.2200 20/06/2024 |
+0.81% | +8.12% | +0.74% | +19.38% | 0.99 4.48% |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.0400 20/06/2024 |
-0.06% | +4.37% | -7.69% | +5.75% | 0.15 4.45% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 106.8300 20/06/2024 |
+0.80% | - | - | - | - - |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
paying dividend EUR |
Dynasty AM | 101.6500 20/06/2024 |
+0.72% | +4.82% | - | - | 0.62 1.78% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,294.6104 20/06/2024 |
+0.73% | +4.86% | - | - | 0.64 1.79% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 111.4500 20/06/2024 |
+0.91% | +6.86% | - | - | 1.18 2.67% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,425.1000 20/06/2024 |
+0.62% | +4.40% | - | - | 0.39 1.79% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,886.7998 20/06/2024 |
+0.85% | +4.99% | - | - | 0.40 3.17% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,030.5098 20/06/2024 |
+0.86% | +8.14% | - | - | 2.90 1.52% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,067.8500 20/06/2024 |
+0.73% | +7.59% | - | - | 2.55 1.52% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.1800 20/06/2024 |
+1.99% | +6.75% | - | - | 0.60 5.09% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,197.5703 20/06/2024 |
+2.10% | +8.67% | - | - | 1.01 4.92% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,503.0498 20/06/2024 |
+1.56% | +6.48% | - | - | 0.56 4.93% |
