Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/  LU2360080969  /

Fonds
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