Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
| NAV25/07/2024 | Diferencia+1.7598 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19,154.7695EUR | +0.01% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.17% | 1.45% | -% | -% |
| Índice de Sharpe | 2.41 | 1.75 | 3.15 | - | - |
| El mes mejor | +2.21% | +1.36% | +2.21% | +5.77% | - |
| El mes peor | -0.15% | -0.15% | -0.15% | -6.65% | - |
| Pérdida máxima | -0.65% | -0.65% | -0.74% | - | - |
| 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 | 1,074.3199 | +7.72% | - | |
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,154.7695 | +8.26% | - | |
| Dynasty SICAV - Dynasty Credit S... | paying dividend | 8,944.5000 | +5.11% | - |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.43% | ||
| Año | |||
| 2023 | +8.23% | ||
| 2022 | -16.36% | ||
