Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV1/23/2025 | Chg.-0.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,016.9297EUR | 0.00% | 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 | 0.82 | 1.04 | 0.29 | 0.46 | 0.57 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 1.00% | 1.09% | 4.53% | -% |
| Sharpe ratio | -0.98 | 4.80 | 3.68 | -1.15 | - |
| Best month | +0.57% | +1.04% | +1.36% | +5.77% | - |
| Worst month | +0.12% | +0.12% | -0.16% | -6.65% | - |
| Maximum loss | -0.29% | -0.43% | -0.65% | -19.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 1,111.1000 | +6.18% | -3.09% | |
| Dynasty SICAV - Dynasty Credit S... | reinvestment | 19,860.4707 | +6.72% | -1.63% | |
| Dynasty SICAV - Dynasty Credit S... | paying dividend | 9,016.9297 | +6.67% | -7.43% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.67% | ||
| 3 Years | -7.43% | ||
| 5 Years | - | ||
| Since start | -8.71% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -18.90% | ||
Dividends
| 12/19/2024 | 255.00 EUR |