Dynasty Credit Sub D EUR/ LU2360085331 /
| NAV2024-05-16 | Chg.+10.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,864.5898EUR | +0.12% | 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 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 4.21% | 3.17% | -% | -% |
| Sharpe ratio | 2.86 | 0.25 | 0.49 | - | - |
| Best month | +1.36% | +1.54% | +1.54% | +5.77% | - |
| Worst month | -0.73% | -0.73% | -0.73% | -6.65% | - |
| Maximum loss | -0.65% | -2.82% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty Credit Sub A EUR | reinvestment | 1,065.6600 | +7.97% | - | |
| Dynasty Credit Sub B EUR | reinvestment | 18,982.2402 | +8.52% | - | |
| Dynasty Credit Sub D EUR | paying dividend | 8,864.5898 | +5.36% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.72% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -18.90% | ||
