Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dynasty Bond Euro Short Term A EUR LU2360080456 |
reinvestment EUR |
Dynasty AM | 388.5200 2024-03-27 |
+0.78% | +2.78% | - | - | -4.32 0.26% |
||
Dynasty Bond Euro Short Term B EUR LU2360080969 |
reinvestment EUR |
Dynasty AM | 126,495.6328 2024-03-27 |
+0.82% | +2.80% | - | - | - - |
||
Dynasty Bond Euro Short Term D EUR LU2360081181 |
paying dividend EUR |
Dynasty AM | 148.3400 2024-03-27 |
+0.78% | +2.16% | - | - | - - |
||
Dynasty Chahine Capital H.Y.2028 A LU2585150308 |
reinvestment EUR |
Dynasty AM | 108.2900 2024-03-27 |
+1.56% | +8.29% | - | - | - - |
||
Dynasty Chahine Capital H.Y.2028 I LU2585150563 |
reinvestment EUR |
Dynasty AM | 109.2500 2024-03-27 |
+1.72% | +9.25% | - | - | - - |
||
Dynasty Convertibles Europe A CHF LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,021.2300 2024-03-27 |
+5.04% | +5.97% | - | - | 0.43 4.83% |
||
Dynasty Convertibles Europe A EUR LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,421.3000 2024-03-27 |
+5.48% | +7.94% | - | - | 0.84 4.82% |
||
Dynasty Convertibles Europe B CHF LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,408.9004 2024-03-27 |
+5.16% | +6.44% | - | - | 0.52 4.83% |
||
Dynasty Convertibles Europe B EUR LU2360061316 |
reinvestment EUR |
Dynasty AM | 14,983.6699 2024-03-27 |
+5.60% | +8.42% | - | - | 0.94 4.82% |
||
Dynasty Convertibles Europe D EUR LU2360061662 |
paying dividend EUR |
Dynasty AM | 101.8400 2024-03-27 |
+5.49% | +6.50% | - | - | 0.52 4.99% |
||
Dynasty Credit Sub A EUR LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,062.9000 2024-03-27 |
+2.24% | +8.21% | - | - | 2.71 1.59% |
||
Dynasty Credit Sub B EUR LU2360085091 |
reinvestment EUR |
Dynasty AM | 18,920.1191 2024-03-27 |
+2.37% | +8.76% | - | - | 3.06 1.59% |
||
Dynasty Credit Sub D EUR LU2360085331 |
paying dividend EUR |
Dynasty AM | 8,836.0498 2024-03-27 |
+2.36% | +5.59% | - | - | 0.53 3.2% |
||
Dynasty Euro Yield A EUR LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,414.5300 2024-03-27 |
+1.06% | +5.73% | - | - | 1.01 1.82% |
||
Dynasty Euro Yield A USD LU2440451206 |
reinvestment USD |
Dynasty AM | 110.3400 2024-03-27 |
+1.41% | +10.58% | - | - | 2.13 3.14% |
||
Dynasty Euro Yield B EUR LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,165.7100 2024-03-27 |
+1.17% | +6.20% | - | - | 1.26 1.82% |
||
Dynasty Euro Yield D EUR LU2360090174 |
paying dividend EUR |
Dynasty AM | 100.8000 2024-03-27 |
+1.15% | +6.15% | - | - | 1.24 1.82% |
||
Dynasty Global Convertibles A CHF LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.6100 2024-03-27 |
+3.14% | +8.02% | -6.60% | +7.71% | 0.86 4.77% |
||
Dynasty Global Convertibles A EUR LU1280365393 |
reinvestment EUR |
Dynasty AM | 120.4400 2024-03-27 |
+3.47% | +10.09% | -3.82% | +11.73% | 1.30 4.77% |
||
Dynasty Global Convertibles A USD LU1280365559 |
reinvestment USD |
Dynasty AM | 136.8000 2024-03-27 |
+3.83% | +12.05% | +1.30% | +21.41% | 1.70 4.8% |