Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/ LU2360080456 /
| NAV25/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 393.1800EUR | +0.07% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.35% | 0.36% | 0.30% | -% | -% |
| Índice de Sharpe | -0.60 | -0.44 | -1.11 | - | - |
| El mes mejor | +0.33% | +0.32% | +0.33% | +0.49% | - |
| El mes peor | +0.24% | +0.24% | +0.18% | -2.04% | - |
| Pérdida máxima | -0.12% | -0.12% | -0.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 393.1800 | +3.37% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 128,069.9531 | +3.51% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | paying dividend | 150.1200 | +2.86% | - |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +3.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.21% | ||
| Año | |||
| 2023 | +2.41% | ||
| 2022 | -2.94% | ||
