Dynasty SICAV - Dynasty Global Convertibles - D/ LU2133060652 /
| NAV08/01/2025 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.9300CHF | +0.10% | paying dividend | Bonds Worldwide | Dynasty AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.31% | 3.93% | 3.87% | -% | -% |
| Índice de Sharpe | 2.10 | -0.46 | 0.51 | - | - |
| El mes mejor | +0.16% | +1.13% | +1.72% | +4.54% | - |
| El mes peor | -1.50% | -1.50% | -1.50% | -5.33% | - |
| Pérdida máxima | -0.21% | -3.01% | -3.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Global C... | reinvestment | 141.2300 | +8.06% | +4.58% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 108.2500 | +6.91% | 0.00% | |
| Dynasty SICAV - Dynasty Global C... | paying dividend | 86.9300 | +4.77% | - | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 119.6400 | +9.52% | +6.09% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 122.7500 | +6.34% | -1.57% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 114.2000 | +4.77% | -4.24% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 128.7500 | +6.95% | +0.11% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 134.6400 | +8.68% | +6.36% | |
| Dynasty SICAV - Dynasty Global C... | reinvestment | 112.7600 | +4.18% | -5.85% |
Performance
| Año hasta la fecha | +0.16% | ||
|---|---|---|---|
| 6 Meses | +0.50% | ||
| Promedio móvil | +4.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +2.24% | ||
| Año | |||
| 2023 | +7.49% | ||
Dividendos
| 19/12/2024 | 1.34 CHF |