Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
NAV25/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7200EUR | -0.06% | 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 | 0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.28% | 1.99% | -% | -% |
Sharpe ratio | 0.96 | 1.18 | 2.19 | - | - |
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 | 109.7200 | +8.05% | - | |
Dynasty SICAV - Chahine Dynasty ... | reinvestment | 110.8300 | +8.98% | - |
Performance
YTD | +2.80% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | +8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.72% | ||
Year |