Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/ LU2360080969 /
| NAV2024-07-25 | Chg.+90.9063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128,069.9531EUR | +0.07% | 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 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.35% | 0.36% | 0.30% | -% | -% |
| Sharpe ratio | -0.15 | -0.01 | -0.61 | - | - |
| Best month | +0.34% | +0.33% | +0.34% | - | - |
| Worst month | +0.25% | +0.25% | +0.19% | - | - |
| 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 | 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
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
