Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/  LU2360080969  /

Fonds
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