Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
| NAV25.07.2024 | Diff.+11.1191 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'371.5996EUR | +0.07% | 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 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.32% | 1.27% | 1.69% | -% | -% |
| Sharpe Ratio | 0.46 | -0.15 | 1.38 | - | - |
| Bester Monat | +2.25% | +0.86% | +2.25% | +5.31% | - |
| Schlechtester Monat | -0.21% | -0.21% | -0.80% | -7.22% | - |
| Maximaler Verlust | -0.77% | -0.77% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.39% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.59% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -12.75% | ||
