Dynasty SICAV - Dynasty Euro Yield - A USD/ LU2440451206 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8400USD | 0.00% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.96 | -7.17 | 5.40 | -0.91 | -3.26 | 1.30 | 3.77 | -0.05 | - |
| 2023 | 4.15 | 0.40 | -0.54 | 0.75 | 0.60 | 2.43 | 0.72 | 0.07 | 0.48 | -0.67 | 1.90 | 2.35 | +13.27% |
| 2024 | 0.79 | 0.04 | 0.56 | -0.14 | 0.98 | -0.06 | 0.94 | 0.88 | 1.16 | 0.04 | 0.39 | 0.43 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.12% | 1.24% | -% | -% |
| Sharpe ratio | -0.51 | 3.62 | 2.37 | - | - |
| Best month | +0.43% | +1.16% | +1.16% | +5.40% | - |
| Worst month | +0.13% | +0.04% | -0.14% | -7.17% | - |
| Maximum loss | -0.42% | -0.42% | -0.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,468.0300 | +4.14% | -1.23% | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 115.8400 | +5.62% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,796.5195 | +4.60% | +0.10% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +5.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +13.27% | ||