Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/ LU2360080456 /
| NAV1/7/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.6000EUR | +0.02% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2022 | -0.21 | -2.04 | -0.08 | -0.56 | 0.13 | -0.40 | 0.49 | 0.15 | -0.46 | -0.14 | 0.14 | 0.02 | -2.94% |
| 2023 | 0.16 | -0.01 | 0.24 | 0.19 | 0.09 | 0.14 | 0.24 | 0.26 | 0.18 | 0.26 | 0.29 | 0.33 | +2.41% |
| 2024 | 0.25 | 0.24 | 0.26 | 0.31 | 0.29 | 0.26 | 0.37 | 0.26 | 0.31 | 0.27 | 0.20 | 0.26 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.09% | 0.20% | 0.28% | 0.97% | -% |
| Sharpe ratio | -10.14 | 2.39 | 1.85 | -1.90 | - |
| Best month | +0.26% | +0.37% | +0.37% | +0.49% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -2.04% | - |
| Maximum loss | 0.00% | -0.02% | -0.12% | -3.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 398.6000 | +3.27% | +2.77% | |
| Dynasty SICAV - Dynasty Bond Eur... | reinvestment | 129,920.6172 | +3.42% | - | |
| Dynasty SICAV - Dynasty Bond Eur... | paying dividend | 151.4600 | +3.27% | - |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.27% | ||
| 3 Years | +2.77% | ||
| 5 Years | - | ||
| Since start | +2.61% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -2.94% | ||