Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
NAV29/08/2024 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,442.7000EUR | +0.11% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
2022 | -1.53 | -4.86 | -0.13 | -2.76 | -1.92 | -7.26 | 5.27 | -0.97 | -3.53 | 0.98 | 3.76 | -0.43 | -13.16% |
2023 | 3.76 | 0.08 | -0.88 | 0.34 | 0.17 | 0.80 | -0.21 | -0.14 | 0.34 | -0.84 | 1.76 | 2.21 | +7.56% |
2024 | 0.69 | -0.08 | 0.44 | -0.25 | 0.82 | -0.06 | 0.74 | 0.60 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.34% | 1.33% | 1.71% | -% | -% |
Sharpe ratio | 0.73 | 0.87 | 1.65 | - | - |
Best month | +2.21% | +0.82% | +2.21% | +5.27% | - |
Worst month | -0.25% | -0.25% | -0.84% | -7.26% | - |
Maximum loss | -0.78% | -0.78% | -1.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,442.7000 | +6.33% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 113.3200 | +8.06% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,496.5098 | +6.80% | - | |
Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.1900 | +6.01% | - |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +6.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.02% | ||
Year | |||
2023 | +7.56% | ||
2022 | -13.16% |