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 | 0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.56% | 1.42% | 2.11% | -% | -% |
Sharpe ratio | 1.32 | 1.68 | 2.54 | - | - |
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 | +8.11% | - | |
Dynasty SICAV - Chahine Dynasty ... | reinvestment | 110.8300 | +9.06% | - |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +9.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.92% | ||
Year |