Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
| NAV2024-07-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000EUR | +0.08% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.67 | 0.63 | 0.91 | -0.21 | -0.23 | -0.15 | 2.81 | 2.57 | - |
| 2024 | 0.47 | 0.08 | 0.98 | 0.08 | 0.71 | -0.06 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.42% | 2.05% | -% | -% |
| Sharpe ratio | 1.03 | 1.64 | 2.22 | - | - |
| Best month | +2.57% | +0.98% | +2.81% | - | - |
| Worst month | -0.06% | -0.06% | -0.23% | - | - |
| Maximum loss | -0.73% | -0.73% | -1.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 109.5000 | +8.24% | - | |
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 110.5900 | +9.20% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
