Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
NAV25.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.1800USD | +0.07% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -1.96 | -7.17 | 5.40 | -0.91 | -3.26 | 1.30 | 3.77 | -0.05 | - |
2023 | 4.15 | 0.40 | -0.54 | 0.75 | 0.60 | 2.43 | 0.72 | 0.07 | 0.48 | -0.67 | 1.90 | 2.35 | +13.27% |
2024 | 0.79 | 0.04 | 0.56 | -0.14 | 0.98 | -0.06 | 0.75 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.40% | 1.35% | 1.75% | -% | -% |
Sharpe Ratio | 1.15 | 0.60 | 2.05 | - | - |
Bester Monat | +2.35% | +0.98% | +2.35% | +5.40% | - |
Schlechtester Monat | -0.14% | -0.14% | -0.67% | -7.17% | - |
Maximaler Verlust | -0.80% | -0.80% | -1.23% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 1'431.6700 | +5.57% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 112.1800 | +7.29% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 15'371.5996 | +6.03% | - | |
Dynasty SICAV - Dynasty Euro Yie... | ausschüttend | 102.1600 | +6.00% | - |
Performance
lfd. Jahr | +2.95% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | +7.29% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.43% | ||
Jahr | |||
2023 | +13.27% |