Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
NAV7/25/2024 | Chg.+11.1191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,371.5996EUR | +0.07% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.27% | 1.69% | -% | -% |
Sharpe ratio | 0.46 | -0.15 | 1.38 | - | - |
Best month | +2.25% | +0.86% | +2.25% | +5.31% | - |
Worst month | -0.21% | -0.21% | -0.80% | -7.22% | - |
Maximum loss | -0.77% | -0.77% | -1.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,431.6700 | +5.57% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 112.1800 | +7.29% | - | |
Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,371.5996 | +6.03% | - | |
Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.1600 | +6.00% | - |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +1.73% | ||
1 Year | +6.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.59% | ||
Year | |||
2023 | +8.03% | ||
2022 | -12.75% |