Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
| NAV03/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6600USD | +0.10% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.46% | 1.47% | 2.65% | -% | -% |
| Índice de Sharpe | 0.87 | 1.05 | 0.76 | - | - |
| El mes mejor | +2.35% | +0.98% | +2.35% | +5.40% | - |
| El mes peor | -0.14% | -0.14% | -0.67% | -7.17% | - |
| Pérdida máxima | -0.80% | -0.80% | -1.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,426.8900 | +4.82% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 111.6600 | +5.72% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,316.2695 | +5.28% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 101.7900 | +5.23% | - |
Performance
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +5.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.91% | ||
| Año | |||
| 2023 | +13.27% | ||
