Dynasty SICAV - Dynasty Credit Sub - A EUR/ LU2360084797 /
| NAV24/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,074.2300EUR | +0.01% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.17% | 1.45% | -% | -% |
| Índice de Sharpe | 1.96 | 1.44 | 2.80 | - | - |
| El mes mejor | +2.17% | +1.32% | +2.17% | +5.73% | - |
| El mes peor | -0.20% | -0.20% | -0.20% | -6.69% | - |
| Pérdida máxima | -0.66% | -0.66% | -0.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 1,074.2300 | +7.74% | - | |
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,153.0098 | +8.28% | - | |
| Dynasty SICAV - Dynasty Credit S... | paying dividend | 8,943.7002 | +5.14% | - |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.67% | ||
| Año | |||
| 2023 | +7.68% | ||
| 2022 | -16.76% | ||
