Dynasty SICAV - Dynasty Global Convertibles - D/ LU2133060652 /
| NAV08.01.2025 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.9300CHF | +0.10% | ausschüttend | Anleihen weltweit | Dynasty AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.76 | -5.33 | 2.93 | -0.25 | -3.89 | 1.67 | 3.35 | -4.98 | - |
| 2023 | 4.54 | -0.64 | 1.65 | -1.38 | 1.13 | 2.53 | 1.57 | -1.84 | -1.57 | -2.10 | 3.33 | 0.28 | +7.49% |
| 2024 | 0.57 | 1.72 | 1.15 | -0.88 | 0.61 | -0.25 | -0.34 | 1.13 | 0.86 | -0.28 | 1.07 | -1.50 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.31% | 3.93% | 3.87% | -% | -% |
| Sharpe Ratio | 2.10 | -0.46 | 0.51 | - | - |
| Bester Monat | +0.16% | +1.13% | +1.72% | +4.54% | - |
| Schlechtester Monat | -1.50% | -1.50% | -1.50% | -5.33% | - |
| Maximaler Verlust | -0.21% | -3.01% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 141.2300 | +8.06% | +4.58% | |
| Dynasty SICAV - Dynasty Global C... | ausschüttend | 108.2500 | +6.91% | 0.00% | |
| Dynasty SICAV - Dynasty Global C... | ausschüttend | 86.9300 | +4.77% | - | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 119.6400 | +9.52% | +6.09% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 122.7500 | +6.34% | -1.57% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 114.2000 | +4.77% | -4.24% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 128.7500 | +6.95% | +0.11% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 134.6400 | +8.68% | +6.36% | |
| Dynasty SICAV - Dynasty Global C... | thesaurierend | 112.7600 | +4.18% | -5.85% |
Performance
| lfd. Jahr | +0.16% | ||
|---|---|---|---|
| 6 Monate | +0.50% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +2.24% | ||
| Jahr | |||
| 2023 | +7.49% | ||
Ausschüttungen
| 19.12.2024 | 1.34 CHF |