Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
| NAV25/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3100EUR | -0.01% | 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 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.62% | 2.17% | -% | -% |
| Sharpe ratio | 1.11 | 1.17 | 2.62 | - | - |
| Best month | +2.89% | +2.89% | +2.97% | - | - |
| Worst month | +0.02% | +0.02% | -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 | 109.2500 | +8.43% | - | |
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 110.3100 | +9.36% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
