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

Fonds
NAV22/08/2024 Chg.+0.7598 Type of yield Investment Focus Investment company
9,021.3799EUR +0.01% 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 0.54 - - - - -
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%