Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/ LU2360080969 /
| NAV2024-07-19 | Chg.+9.4922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127,861.8438EUR | +0.01% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.10 | 0.15 | 0.26 | 0.27 | 0.19 | 0.27 | 0.30 | 0.34 | - |
| 2024 | 0.26 | 0.25 | 0.28 | 0.32 | 0.30 | 0.27 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.35% | 0.29% | -% | -% |
| Sharpe ratio | -0.71 | -0.52 | -1.02 | - | - |
| Best month | +0.34% | +0.32% | +0.34% | - | - |
| Worst month | +0.17% | +0.17% | +0.17% | - | - |
| 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 | 392.5500 | +3.25% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 127,861.8438 | +3.39% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | paying dividend | 149.8800 | +2.75% | - |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
