Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
| NAV11/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700EUR | -0.04% | 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 | 0.80 | 0.67 | 0.56 | 0.22 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.29% | 1.59% | -% | -% |
| Sharpe ratio | 1.83 | 1.82 | 3.87 | - | - |
| Best month | +2.57% | +0.80% | +2.81% | - | - |
| Worst month | -0.06% | -0.06% | -0.06% | - | - |
| Maximum loss | -0.73% | -0.55% | -0.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 111.7700 | +9.19% | - | |
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 113.1300 | +10.24% | - |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
