Dynasty SICAV - Dynasty Euro Yield - D EUR/ LU2360090174 /
| NAV7/29/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1900EUR | +0.03% | 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 | 0.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.27% | 1.69% | -% | -% |
| Sharpe ratio | 0.45 | -0.38 | 1.41 | - | - |
| 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 | 1,442.7000 | +6.33% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 113.3200 | +8.06% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,496.5098 | +6.80% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | paying dividend | 102.1900 | +6.01% | - |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +7.97% | ||
