Dynasty Global Convertibles B USD/ LU1586705938 /
| NAV2024-04-24 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5500USD | +0.22% | reinvestment | Bonds Worldwide | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.30 | - |
| 2018 | 0.73 | -0.19 | -0.74 | 0.07 | 0.76 | -1.11 | 0.48 | -0.02 | -1.05 | -2.25 | -0.90 | -1.67 | -5.80% |
| 2019 | 1.85 | 0.78 | 0.71 | 1.72 | -1.33 | 1.67 | 1.34 | 0.31 | 0.52 | 1.30 | 0.27 | 1.27 | +10.89% |
| 2020 | 0.28 | -2.17 | -6.54 | 3.04 | 2.14 | 3.76 | 3.67 | 1.44 | -0.64 | 0.15 | 5.48 | 2.15 | +12.89% |
| 2021 | -0.28 | 0.98 | -0.56 | 0.81 | 0.05 | -0.19 | -0.28 | -0.09 | -1.75 | 1.44 | 0.80 | 0.42 | +1.33% |
| 2022 | -3.46 | -2.54 | -0.53 | -4.14 | -1.48 | -5.19 | 3.21 | -0.01 | -3.79 | 1.99 | 3.90 | -2.91 | -14.39% |
| 2023 | 4.97 | -0.45 | 2.03 | -1.12 | 1.49 | 2.78 | 1.88 | -1.50 | -1.29 | -1.72 | 3.74 | 2.26 | +13.59% |
| 2024 | 0.82 | 1.89 | 1.38 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.10% | 4.65% | 6.98% | 7.04% |
| Sharpe ratio | 2.18 | 3.78 | 1.60 | -0.53 | 0.03 |
| Best month | +2.26% | +3.74% | +3.74% | +4.97% | +5.48% |
| Worst month | -0.25% | -1.72% | -1.72% | -5.19% | -6.54% |
| Maximum loss | -1.29% | -1.29% | -4.44% | -18.45% | -18.93% |
| Outperformance | +1.59% | - | -2.94% | +1.48% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty Global Convertibles A US... | reinvestment | 136.4500 | +10.68% | -1.12% | |
| Dynasty Global Convertibles D EU... | paying dividend | 106.9900 | +9.42% | -4.65% | |
| Dynasty Global Convertibles D CH... | paying dividend | 87.3800 | +5.72% | - | |
| Dynasty Global Convertibles A EU... | reinvestment | 120.0100 | +8.83% | -6.15% | |
| Dynasty Global Convertibles B CH... | reinvestment | 113.0400 | +7.39% | -7.40% | |
| Dynasty Global Convertibles B EU... | reinvestment | 125.3700 | +9.46% | -4.55% | |
| Dynasty Global Convertibles B US... | reinvestment | 129.5500 | +11.31% | +0.56% | |
| Dynasty Global Convertibles A CH... | reinvestment | 112.0700 | +6.78% | -8.96% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +11.31% | ||
| 3 Years | +0.56% | ||
| 5 Years | +22.02% | ||
| Since start | +21.14% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -14.39% | ||
| 2021 | +1.33% | ||
| 2020 | +12.89% | ||
| 2019 | +10.89% | ||
| 2018 | -5.80% | ||
