Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/  LU2360080456  /

Fonds
NAV2024-07-04 Chg.+0.0500 Type of yield Investment Focus Investment company
392.2000EUR +0.01% reinvestment Bonds Worldwide Dynasty AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.07 -
2022 -0.21 -2.04 -0.08 -0.56 0.13 -0.40 0.49 0.15 -0.46 -0.14 0.14 0.02 -2.94%
2023 0.16 -0.01 0.24 0.19 0.09 0.14 0.24 0.26 0.18 0.26 0.29 0.33 +2.41%
2024 0.25 0.24 0.26 0.31 0.29 0.26 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.35% 0.28% -% -%
Sharpe ratio -0.94 -1.18 -1.56 - -
Best month +0.33% +0.31% +0.33% +0.49% -
Worst month +0.07% +0.07% +0.07% -2.04% -
Maximum loss -0.12% -0.12% -0.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Bond Eur... reinvestment 392.2000 +3.26% -
Dynasty SICAV - Dynasty Bond Eur... reinvestment 127,740.0625 +3.41% -
Dynasty SICAV - Dynasty Bond Eur... paying dividend 149.7500 +2.77% -

Performance

YTD  
+1.69%
6 Months  
+1.63%
1 Year  
+3.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.96%
Year
2023  
+2.41%
2022
  -2.94%