Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
| NAV29/08/2024 | Chg.+19.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,365.5898EUR | +0.10% | reinvestment | Bonds Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2022 | -1.71 | -6.18 | 0.57 | -2.96 | -1.01 | -6.65 | 5.77 | -0.76 | -3.77 | -2.63 | 3.45 | -1.16 | -16.36% |
| 2023 | 3.43 | 0.24 | -1.61 | 0.00 | 0.32 | 0.40 | 1.06 | 0.12 | 0.18 | 0.13 | 1.55 | 2.21 | +8.23% |
| 2024 | 1.14 | -0.12 | 1.36 | -0.15 | 0.77 | -0.12 | 1.00 | 0.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.19% | 1.45% | -% | -% |
| Sharpe ratio | 3.20 | 3.38 | 3.87 | - | - |
| Best month | +2.21% | +1.36% | +2.21% | +5.77% | - |
| Worst month | -0.15% | -0.15% | -0.15% | -6.65% | - |
| Maximum loss | -0.65% | -0.65% | -0.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 1,085.6200 | +8.56% | - | |
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,365.5898 | +9.10% | - | |
| Dynasty SICAV - Dynasty Credit S... | paying dividend | 9,042.6504 | +5.93% | - |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -16.36% | ||
