| 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 - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,440.1200 2024-06-20 |
+1.99% | +8.19% | - | - | 0.91 4.92% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,029.3199 2024-06-20 |
+1.44% | +6.00% | - | - | 0.46 4.93% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 149.5200 2024-06-20 |
+0.97% | +2.71% | - | - | -1.80 0.56% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 127,542.4688 2024-06-20 |
+1.01% | +3.35% | - | - | -1.27 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 391.6100 2024-06-20 |
+0.97% | +3.20% | - | - | -1.78 0.28% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 110.3000 2024-06-20 |
+1.18% | +8.81% | - | - | 2.32 2.2% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 109.2400 2024-06-20 |
+1.07% | +7.90% | - | - | 2.02 2.08% |
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