Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
| NAV24/07/2024 | Diferencia-0.1799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,430.6500EUR | -0.01% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.27% | 1.69% | -% | -% |
| Índice de Sharpe | 0.03 | -0.62 | 1.06 | - | - |
| El mes mejor | +2.21% | +0.82% | +2.21% | +5.27% | - |
| El mes peor | -0.25% | -0.25% | -0.84% | -7.26% | - |
| Pérdida máxima | -0.78% | -0.78% | -1.36% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,430.6500 | +5.47% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 112.1000 | +7.19% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,360.4805 | +5.94% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.0800 | +5.89% | - |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +5.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.82% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | -13.16% | ||
