Dynasty SICAV - Dynasty Credit Sub - A EUR/ LU2360084797 /
NAV29.08.2024 | Diff.+1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'085.6200EUR | +0.10% | thesaurierend | Anleihen Europa | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
2022 | -1.75 | -6.22 | 0.52 | -3.00 | -1.05 | -6.69 | 5.73 | -0.80 | -3.80 | -2.67 | 3.41 | -1.20 | -16.76% |
2023 | 3.39 | 0.20 | -1.65 | -0.04 | 0.27 | 0.36 | 1.01 | 0.08 | 0.14 | 0.09 | 1.50 | 2.17 | +7.68% |
2024 | 1.10 | -0.16 | 1.32 | -0.20 | 0.73 | -0.16 | 0.95 | 0.74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.19% | 1.19% | 1.44% | -% | -% |
Sharpe Ratio | 2.74 | 2.93 | 3.50 | - | - |
Bester Monat | +2.17% | +1.32% | +2.17% | +5.73% | - |
Schlechtester Monat | -0.20% | -0.20% | -0.20% | -6.69% | - |
Maximaler Verlust | -0.66% | -0.66% | -0.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Credit S... | thesaurierend | 1'085.6200 | +8.56% | - | |
Dynasty SICAV - Dynasty Credit S... | thesaurierend | 19'365.5898 | +9.10% | - | |
Dynasty SICAV - Dynasty Credit S... | ausschüttend | 9'042.6504 | +5.93% | - |
Performance
lfd. Jahr | +4.39% | ||
---|---|---|---|
6 Monate | +3.43% | ||
1 Jahr | +8.56% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.69% | ||
Jahr | |||
2023 | +7.68% | ||
2022 | -16.76% |