Dynasty SICAV - Dynasty Credit Sub - A EUR/ LU2360084797 /
| NAV11/6/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.3600EUR | +0.12% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2022 | -1.75 | -6.22 | 0.52 | -3.00 | -1.05 | -6.69 | 5.73 | -0.80 | -3.80 | -2.67 | 3.41 | -1.20 | -16.76% |
| 2023 | 3.39 | 0.20 | -1.65 | -0.04 | 0.27 | 0.36 | 1.01 | 0.08 | 0.14 | 0.09 | 1.50 | 2.17 | +7.68% |
| 2024 | 1.10 | -0.16 | 1.32 | -0.20 | 0.73 | -0.16 | 0.95 | 0.78 | 1.00 | 0.25 | 0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.03% | 1.29% | -% | -% |
| Sharpe ratio | 3.50 | 4.47 | 4.94 | - | - |
| Best month | +2.17% | +1.00% | +2.17% | +5.73% | - |
| Worst month | -0.20% | -0.16% | -0.20% | -6.69% | - |
| Maximum loss | -0.66% | -0.55% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 1,101.3600 | +9.42% | -5.34% | |
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,664.7695 | +9.97% | -3.94% | |
| Dynasty SICAV - Dynasty Credit S... | paying dividend | 9,181.6797 | +6.77% | -9.60% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +9.42% | ||
| 3 Years | -5.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.34% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -16.76% | ||
