Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
NAV03.10.2024 | Diff.-4.7002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15'670.8301EUR | -0.03% | thesaurierend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2022 | -1.49 | -4.82 | -0.08 | -2.71 | -1.88 | -7.22 | 5.31 | -0.93 | -3.50 | 1.02 | 3.80 | -0.39 | -12.75% |
2023 | 3.80 | 0.12 | -0.84 | 0.38 | 0.21 | 0.84 | -0.17 | -0.11 | 0.38 | -0.80 | 1.80 | 2.25 | +8.03% |
2024 | 0.73 | -0.04 | 0.48 | -0.21 | 0.86 | -0.03 | 0.78 | 0.69 | 1.02 | 0.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.32% | 1.35% | 1.69% | -% | -% |
Sharpe Ratio | 1.98 | 2.30 | 2.73 | - | - |
Bester Monat | +2.25% | +1.02% | +2.25% | +5.31% | - |
Schlechtester Monat | -0.21% | -0.21% | -0.80% | -7.22% | - |
Maximaler Verlust | -0.77% | -0.77% | -1.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 1'458.3101 | +7.38% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 114.7300 | +9.13% | - | |
Dynasty SICAV - Dynasty Euro Yie... | thesaurierend | 15'670.8301 | +7.85% | - |
Performance
lfd. Jahr | +4.39% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +7.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.71% | ||
Jahr | |||
2023 | +8.03% | ||
2022 | -12.75% |