Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
| NAV24.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1000USD | 0.00% | 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 | 0.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.35% | 1.75% | -% | -% |
| Sharpe Ratio | 1.08 | 0.47 | 2.00 | - | - |
| 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 | 1'430.6500 | +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 | +2.87% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +7.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.35% | ||
| Jahr | |||
| 2023 | +13.27% | ||
