Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.2977 2024-03-27 |
+2.42% | +11.37% | +12.30% | +22.60% | 1.56 4.79% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2730 2024-03-27 |
+2.47% | +11.88% | - | - | 1.66 4.8% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1536 2024-03-27 |
+2.11% | +9.79% | - | - | 1.23 4.8% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0054 2024-03-27 |
+1.40% | +9.11% | - | - | 1.05 4.98% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1416 2024-03-27 |
+0.93% | +7.54% | - | - | 0.73 4.97% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 113.2345 2024-03-27 |
+2.04% | +9.25% | - | - | 1.11 4.8% |
||
Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 112.5426 2024-03-27 |
+1.88% | +8.67% | - | - | 0.99 4.79% |