Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
| NAV23/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -0.01% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.71 | 0.67 | 0.99 | -0.22 | -0.19 | -0.11 | 2.97 | 2.89 | - |
| 2024 | 0.52 | 0.08 | 1.09 | 0.08 | 0.79 | -0.07 | 0.89 | 0.75 | 0.62 | 0.23 | 0.54 | 0.63 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.40% | 1.41% | -% | -% |
| Sharpe ratio | -1.64 | 2.53 | 2.53 | - | - |
| Best month | +0.63% | +0.89% | +1.09% | - | - |
| Worst month | +0.01% | +0.01% | -0.07% | - | - |
| Maximum loss | -0.65% | -0.76% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 112.8000 | +5.61% | - | |
| Dynasty SICAV - Chahine Dynasty ... | reinvestment | 114.3200 | +6.25% | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.32% | ||
| Year | |||