| 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 Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 129,928.6719 1/8/2025 |
+0.73% | +3.43% | - | - | 2.28 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.4700 1/8/2025 |
+0.69% | +3.28% | - | - | 1.72 0.29% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.7200 1/8/2025 |
+0.96% | +6.29% | - | - | 2.76 1.27% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
reinvestment CHF |
Dynasty AM | 10,602.3203 1/8/2025 |
+1.17% | +7.40% | - | - | 1.05 4.39% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
paying dividend EUR |
Dynasty AM | 103.9600 1/8/2025 |
+1.85% | +9.30% | - | - | 1.48 4.4% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
reinvestment EUR |
Dynasty AM | 112.6100 1/8/2025 |
+1.13% | +5.95% | - | - | 2.46 1.29% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.1100 1/8/2025 |
+1.29% | +6.64% | - | - | 2.67 1.44% |
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