| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Davy Discovery Equity Fund A IE00BRJL3F82 |
reinvestment EUR |
Davy Global Fund M. | 333.7089 2024-04-22 |
-3.70% | +1.83% | -10.12% | - | -0.17 12.02% |
||
| Davy ESG Multi-Asset Fund A IE00BF47M508 |
paying dividend EUR |
Davy Global Fund M. | 4.3774 2024-04-22 |
+2.47% | +7.80% | +12.56% | +35.95% | 0.59 6.74% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2932 2024-04-22 |
+2.47% | +8.42% | +10.05% | +19.45% | 0.95 4.79% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2687 2024-04-22 |
+2.53% | +8.85% | - | - | 1.05 4.79% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1487 2024-04-22 |
+2.16% | +6.90% | - | - | 0.63 4.8% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 0.9919 2024-04-22 |
+0.45% | +5.16% | - | - | 0.26 4.99% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1253 2024-04-22 |
-0.04% | +3.66% | - | - | -0.04 5% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 112.7281 2024-04-22 |
+2.09% | +6.52% | - | - | 0.56 4.81% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 111.9949 2024-04-22 |
+1.94% | +5.95% | - | - | 0.44 4.8% |
