Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/ LU2360080969 /
NAV1/22/2025 | Chg.+6.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130,026.7422EUR | 0.00% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.10 | 0.15 | 0.26 | 0.27 | 0.19 | 0.27 | 0.30 | 0.34 | - |
2024 | 0.26 | 0.25 | 0.28 | 0.32 | 0.30 | 0.27 | 0.38 | 0.27 | 0.32 | 0.28 | 0.21 | 0.27 | - |
2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.19% | 0.28% | -% | -% |
Sharpe ratio | -4.68 | 3.53 | 2.66 | - | - |
Best month | +0.27% | +0.38% | +0.38% | - | - |
Worst month | +0.12% | +0.12% | +0.12% | - | - |
Maximum loss | -0.01% | -0.01% | -0.12% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 398.9000 | +3.28% | +2.96% | |
Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 130,026.7422 | +3.43% | - | |
Dynasty SICAV - Dynasty Bond Eur... | paying dividend | 151.5800 | +3.28% | - |
Performance
YTD | +0.12% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +3.43% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +5.66% | ||
Year |