| 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 | 112.7700 1/21/2025 |
+0.90% | +5.65% | - | - | 2.34 1.28% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
reinvestment EUR |
Dynasty AM | 114.2900 1/21/2025 |
+1.03% | +6.30% | - | - | 2.56 1.42% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
reinvestment EUR |
Dynasty AM | 398.8900 1/21/2025 |
+0.66% | +3.27% | +2.91% | - | 2.15 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
reinvestment EUR |
Dynasty AM | 130,020.7266 1/21/2025 |
+0.69% | +3.42% | - | - | 2.69 0.28% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
paying dividend EUR |
Dynasty AM | 151.5700 1/21/2025 |
+0.66% | +3.28% | - | - | 2.14 0.28% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
reinvestment EUR |
Dynasty AM | 1,110.8199 1/21/2025 |
+0.88% | +6.19% | -3.58% | - | 3.24 1.09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
reinvestment EUR |
Dynasty AM | 19,854.9609 1/21/2025 |
+1.01% | +6.73% | -2.13% | - | 3.73 1.09% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
paying dividend EUR |
Dynasty AM | 9,014.4502 1/21/2025 |
+1.00% | +6.68% | -7.90% | - | 3.69 1.09% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
reinvestment EUR |
Dynasty AM | 1,467.5000 1/21/2025 |
+0.51% | +4.12% | -1.74% | - | 1.20 1.21% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
reinvestment USD |
Dynasty AM | 115.7900 1/21/2025 |
+0.79% | +5.57% | - | - | 2.32 1.25% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
reinvestment EUR |
Dynasty AM | 15,790.4297 1/21/2025 |
+0.62% | +4.57% | -0.41% | - | 1.58 1.21% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365393 |
reinvestment EUR |
Dynasty AM | 123.8400 1/21/2025 |
+0.46% | +5.99% | +0.81% | +7.39% | 0.86 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365476 |
reinvestment CHF |
Dynasty AM | 113.6600 1/21/2025 |
-0.22% | +3.81% | -3.66% | +2.00% | 0.30 3.87% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365559 |
reinvestment USD |
Dynasty AM | 142.5600 1/21/2025 |
+0.81% | +7.67% | +7.14% | +16.29% | 1.29 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1483663818 |
reinvestment CHF |
Dynasty AM | 115.1300 1/21/2025 |
-0.08% | +4.40% | -2.02% | +4.85% | 0.45 3.86% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1280365633 |
reinvestment EUR |
Dynasty AM | 129.9200 1/21/2025 |
+0.60% | +6.59% | +2.53% | +10.37% | 1.01 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1586705938 |
reinvestment USD |
Dynasty AM | 135.9300 1/21/2025 |
+0.94% | +8.28% | +8.96% | +19.45% | 1.45 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1840818220 |
reinvestment GBP |
Dynasty AM | 120.8000 1/21/2025 |
+1.25% | +9.17% | +8.72% | +17.22% | 1.68 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU1508332993 |
paying dividend EUR |
Dynasty AM | 109.2300 1/21/2025 |
+0.59% | +6.55% | +2.42% | +10.17% | 1.00 3.89% |
||
| Dynasty SICAV - Dynasty Global Conv... LU2133060652 |
paying dividend CHF |
Dynasty AM | 87.6400 1/21/2025 |
-0.08% | +4.40% | - | - | 0.45 3.87% |