Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
| NAV7/25/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8300EUR | -0.08% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.71 | 0.67 | 0.99 | -0.22 | -0.19 | -0.11 | 2.97 | 2.89 | - |
| 2024 | 0.52 | 0.08 | 1.09 | 0.08 | 0.79 | -0.07 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.42% | 2.11% | -% | -% |
| Sharpe ratio | 1.19 | 1.43 | 2.50 | - | - |
| Best month | +2.89% | +1.09% | +2.97% | - | - |
| Worst month | -0.07% | -0.07% | -0.22% | - | - |
| Maximum loss | -0.81% | -0.81% | -1.43% | - | - |
| 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.83% | ||
| Year | |||
