Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
NAV25.07.2024 | Diff.+1.7598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19'154.7695EUR | +0.01% | thesaurierend | Anleihen Europa | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
2022 | -1.71 | -6.18 | 0.57 | -2.96 | -1.01 | -6.65 | 5.77 | -0.76 | -3.77 | -2.63 | 3.45 | -1.16 | -16.36% |
2023 | 3.43 | 0.24 | -1.61 | 0.00 | 0.32 | 0.40 | 1.06 | 0.12 | 0.18 | 0.13 | 1.55 | 2.21 | +8.23% |
2024 | 1.14 | -0.12 | 1.36 | -0.15 | 0.77 | -0.12 | 0.68 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.17% | 1.17% | 1.45% | -% | -% |
Sharpe Ratio | 2.41 | 1.75 | 3.15 | - | - |
Bester Monat | +2.21% | +1.36% | +2.21% | +5.77% | - |
Schlechtester Monat | -0.15% | -0.15% | -0.15% | -6.65% | - |
Maximaler Verlust | -0.65% | -0.65% | -0.74% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Credit S... | thesaurierend | 1'074.3199 | +7.72% | - | |
Dynasty SICAV - Dynasty Credit S... | thesaurierend | 19'154.7695 | +8.26% | - | |
Dynasty SICAV - Dynasty Credit S... | ausschüttend | 8'944.5000 | +5.11% | - |
Performance
lfd. Jahr | +3.60% | ||
---|---|---|---|
6 Monate | +2.82% | ||
1 Jahr | +8.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.43% | ||
Jahr | |||
2023 | +8.23% | ||
2022 | -16.36% |