Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
NAV04/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7400USD | +0.07% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.46% | 1.45% | 2.09% | -% | -% |
Sharpe ratio | 0.96 | 1.20 | 1.51 | - | - |
Best month | +2.35% | +0.98% | +2.35% | +5.40% | - |
Worst month | -0.14% | -0.14% | -0.67% | -7.17% | - |
Maximum loss | -0.80% | -0.80% | -1.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,427.6899 | +4.82% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 111.7400 | +6.86% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,325.0596 | +5.29% | - | |
Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 101.8500 | +5.24% | - |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +6.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.99% | ||
Year | |||
2023 | +13.27% |