Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/ LU2360081181 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5900EUR | +0.01% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.09 | 0.14 | 0.25 | 0.26 | 0.18 | 0.27 | 0.29 | -0.17 | - |
| 2024 | 0.24 | 0.24 | 0.26 | 0.31 | 0.29 | 0.26 | 0.37 | 0.27 | 0.31 | 0.26 | 0.20 | 0.26 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.19% | 0.28% | -% | -% |
| Sharpe ratio | -5.71 | 2.80 | 2.16 | - | - |
| Best month | +0.26% | +0.37% | +0.37% | - | - |
| Worst month | +0.12% | +0.12% | +0.12% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 398.9400 | +3.28% | +2.97% | |
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 130,039.7734 | +3.43% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | paying dividend | 151.5900 | +3.28% | - |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
Dividends
| 12/19/2024 | 0.73 EUR |