Dynasty SICAV - Dynasty Euro Yield - D EUR/ LU2360090174 /
| NAV2024-07-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8500EUR | +0.06% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.89 | -7.23 | 5.31 | -0.93 | -3.50 | 1.01 | 3.80 | -3.41 | - |
| 2023 | 3.80 | 0.10 | -0.84 | 0.37 | 0.21 | 0.84 | -0.18 | -0.10 | 0.37 | -0.80 | 1.78 | 2.24 | +7.97% |
| 2024 | 0.73 | -0.05 | 0.48 | -0.22 | 0.85 | -0.04 | 0.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.37% | 1.76% | -% | -% |
| Sharpe ratio | 0.31 | 0.55 | 0.87 | - | - |
| Best month | +2.24% | +0.85% | +2.24% | +5.31% | - |
| Worst month | -0.22% | -0.22% | -0.80% | -7.23% | - |
| 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 | 1,427.6899 | +4.82% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 111.7400 | +6.86% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,325.0596 | +5.29% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 101.8500 | +5.24% | - |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +5.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.07% | ||
| Year | |||
| 2023 | +7.97% | ||
