Dynasty SICAV - Dynasty Credit Sub - D EUR/  LU2360085331  /

Fonds
NAV2024-08-28 Chg.+10.1699 Type of yield Investment Focus Investment company
9,033.7803EUR +0.11% paying dividend Bonds Europe Dynasty AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.48 -
2022 -1.71 -6.19 0.56 -2.96 -1.01 -6.65 5.77 -0.76 -3.77 -2.64 3.45 -4.13 -18.90%
2023 3.43 0.24 -1.61 -0.01 0.31 0.40 1.06 0.12 0.18 0.13 1.54 -0.73 +5.08%
2024 1.14 -0.13 1.36 -0.16 0.77 -0.12 0.99 0.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.20% 3.14% -% -%
Sharpe ratio 3.04 3.16 0.77 - -
Best month +1.36% +1.36% +1.54% +5.77% -
Worst month -0.73% -0.16% -0.73% -6.65% -
Maximum loss -0.65% -0.65% -2.82% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynasty SICAV - Dynasty Credit S... reinvestment 1,084.5699 +8.54% -
Dynasty SICAV - Dynasty Credit S... reinvestment 19,346.5703 +9.09% -
Dynasty SICAV - Dynasty Credit S... paying dividend 9,033.7803 +5.92% -

Performance

YTD  
+4.61%
6 Months  
+3.58%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.06%
Year
2023  
+5.08%
2022
  -18.90%