| 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 - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 112.8100 22/01/2025 |
+1.01% | +5.69% | - | - | 2.36 1.28% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.3300 22/01/2025 |
+1.15% | +6.33% | - | - | 2.58 1.42% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.9000 22/01/2025 |
+0.65% | +3.28% | +2.96% | - | 2.12 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 130,026.7422 22/01/2025 |
+0.69% | +3.43% | - | - | 2.66 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5800 22/01/2025 |
+0.66% | +3.28% | - | - | 2.12 0.28% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
reinvestment CHF |
Dynasty AM | 1,037.5100 12/12/2024 |
+1.51% | +7.84% | - | - | 1.11 4.47% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
reinvestment EUR |
Dynasty AM | 1,479.0000 22/01/2025 |
+2.30% | +9.60% | - | - | 1.59 4.36% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,663.9697 22/01/2025 |
+1.60% | +7.67% | - | - | 1.15 4.35% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,648.5996 22/01/2025 |
+2.41% | +10.08% | +3.09% | - | 1.70 4.36% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 104.6500 22/01/2025 |
+2.29% | +9.59% | - | - | 1.59 4.35% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,111.1600 22/01/2025 |
+0.97% | +6.22% | -3.08% | - | 3.26 1.09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,861.2500 22/01/2025 |
+1.10% | +6.76% | -1.62% | - | 3.74 1.09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,017.2998 22/01/2025 |
+1.09% | +6.72% | -7.43% | - | 3.71 1.09% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,468.0200 22/01/2025 |
+0.58% | +4.15% | -1.23% | - | 1.22 1.21% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.8400 22/01/2025 |
+0.87% | +5.62% | - | - | 2.35 1.25% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,796.2900 22/01/2025 |
+0.69% | +4.61% | +0.10% | - | 1.60 1.21% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 124.0300 22/01/2025 |
+0.66% | +6.15% | +2.00% | +7.54% | 0.89 3.88% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.8300 22/01/2025 |
-0.02% | +3.96% | -2.53% | +2.15% | 0.33 3.87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 142.7900 22/01/2025 |
+1.00% | +7.85% | +8.40% | +16.46% | 1.33 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 115.3100 22/01/2025 |
+0.13% | +4.56% | -0.86% | +5.01% | 0.49 3.86% |