Dynasty SICAV - Dynasty Euro Yield - B EUR/ LU2360090091 /
| NAV1/22/2025 | Chg.+5.8604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,796.2900EUR | +0.04% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2022 | -1.49 | -4.82 | -0.08 | -2.71 | -1.88 | -7.22 | 5.31 | -0.93 | -3.50 | 1.02 | 3.80 | -0.39 | -12.75% |
| 2023 | 3.80 | 0.12 | -0.84 | 0.38 | 0.21 | 0.84 | -0.17 | -0.11 | 0.38 | -0.80 | 1.80 | 2.25 | +8.03% |
| 2024 | 0.73 | -0.04 | 0.48 | -0.21 | 0.86 | -0.03 | 0.78 | 0.69 | 1.02 | 0.03 | 0.39 | 0.39 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.12% | 1.21% | 4.04% | -% |
| Sharpe ratio | -1.70 | 2.76 | 1.60 | -0.66 | - |
| Best month | +0.39% | +1.02% | +1.02% | +5.31% | - |
| Worst month | +0.04% | +0.03% | -0.21% | -7.22% | - |
| Maximum loss | -0.43% | -0.45% | -0.77% | -16.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 1,468.0200 | +4.15% | -1.23% | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 115.8400 | +5.62% | - | |
| Dynasty SICAV - Dynasty Euro Yie... | reinvestment | 15,796.2900 | +4.61% | +0.10% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +4.61% | ||
| 3 Years | +0.10% | ||
| 5 Years | - | ||
| Since start | -0.93% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -12.75% | ||