Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
| NAV29.08.2024 | Diff.+19.0195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19'365.5898EUR | +0.10% | 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 | 1.00 | 0.78 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.19% | 1.45% | -% | -% |
| Sharpe Ratio | 3.20 | 3.38 | 3.87 | - | - |
| 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 | 1'085.6200 | +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 | +4.74% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +9.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.40% | ||
| Jahr | |||
| 2023 | +8.23% | ||
| 2022 | -16.36% | ||
