Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
NAV22/08/2024 | Chg.+0.7598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,021.3799EUR | +0.01% | paying dividend | 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 | -6.19 | 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 | 0.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.19% | 1.21% | 3.14% | -% | -% |
Sharpe ratio | 2.97 | 2.56 | 0.82 | - | - |
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 | 1,083.1700 | +8.73% | - | |
Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,319.9102 | +9.28% | - | |
Dynasty SICAV - Dynasty Credit S... | paying dividend | 9,021.3799 | +6.10% | - |
Performance
YTD | +4.47% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +6.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.18% | ||
Year | |||
2023 | +5.08% | ||
2022 | -18.90% |