Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
NAV24.07.2024 | Diff.-0.1799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'430.6500EUR | -0.01% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.32% | 1.27% | 1.69% | -% | -% |
Sharpe Ratio | 0.03 | -0.62 | 1.06 | - | - |
Bester Monat | +2.21% | +0.82% | +2.21% | +5.27% | - |
Schlechtester Monat | -0.25% | -0.25% | -0.84% | -7.26% | - |
Maximaler Verlust | -0.78% | -0.78% | -1.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 1'430.6500 | +5.47% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 112.1000 | +7.19% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 15'360.4805 | +5.94% | - | |
Dynasty SICAV - Dynasty Euro Yie... | ausschüttend | 102.0800 | +5.89% | - |
Performance
lfd. Jahr | +2.06% | ||
---|---|---|---|
6 Monate | +1.44% | ||
1 Jahr | +5.47% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.82% | ||
Jahr | |||
2023 | +7.56% | ||
2022 | -13.16% |