| 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 Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 134.4900 1/7/2025 |
+0.20% | +8.56% | +5.80% | +19.42% | 1.49 3.9% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 119.5200 1/7/2025 |
+0.50% | +9.41% | +5.55% | +17.20% | 1.72 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 141.0800 1/7/2025 |
+0.06% | +7.94% | +4.02% | +16.27% | 1.34 3.9% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.6000 1/7/2025 |
+0.70% | +3.27% | +2.77% | - | 1.85 0.28% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 128.6100 1/7/2025 |
-0.12% | +6.84% | -0.43% | +10.35% | 1.05 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 108.1400 1/7/2025 |
-0.12% | +6.80% | -0.53% | +10.15% | 1.04 3.89% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,802.9697 1/7/2025 |
+0.88% | +5.39% | -1.06% | - | 2.16 1.22% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
reinvestment EUR |
Dynasty AM | 15,539.1396 1/7/2025 |
+1.80% | +9.76% | -1.12% | - | 1.59 4.41% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 122.6200 1/7/2025 |
-0.25% | +6.23% | -2.09% | +7.36% | 0.90 3.89% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,468.9100 1/7/2025 |
+0.77% | +4.93% | -2.39% | - | 1.79 1.22% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,834.8809 1/7/2025 |
+1.19% | +7.22% | -2.81% | - | 4.05 1.11% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,109.9200 1/7/2025 |
+1.07% | +6.69% | -4.25% | - | 3.57 1.11% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 114.0800 1/7/2025 |
-0.79% | +4.66% | -4.75% | +4.90% | 0.50 3.86% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 112.6500 1/7/2025 |
-0.92% | +4.07% | -6.35% | +2.06% | 0.34 3.87% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,005.4805 1/7/2025 |
+1.18% | +7.18% | -8.54% | - | 4.02 1.11% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
reinvestment EUR |
Dynasty AM | 110.1000 1/2/2025 |
+0.75% | - | - | - | - - |
||
| Dynasty SICAV - Unique Liquid Alter... LU2790873991 |
reinvestment USD |
Dynasty AM | 100.6500 1/2/2025 |
-1.47% | - | - | - | - - |
||
| 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 | 1,468.9200 1/7/2025 |
+1.69% | +9.28% | - | - | 1.48 4.41% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 86.8400 1/7/2025 |
-0.79% | +4.66% | - | - | 0.49 3.88% |