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DCP-Hybrid Income Fd.I H/  LU2514099865  /

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
110.8000EUR 0.00% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -3.33 0.09 1.31 -0.34 -
2023 2.20 0.12 -1.72 1.17 0.30 0.69 1.16 0.34 0.08 -0.36 1.98 1.63 +7.79%
2024 2.22 -0.23 1.52 0.37 1.17 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.49% 1.61% -% -%
Sharpe ratio 6.35 6.21 4.51 - -
Best month +2.22% +2.22% +2.22% - -
Worst month -0.23% -0.23% -0.36% - -
Maximum loss -0.70% -0.70% -0.88% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 97.3800 +8.78% -2.80%
DCP-Hybrid Income Fd.I H reinvestment 110.8000 +11.03% -
DCP-Hybrid Income Fd.IS reinvestment 101.9400 +8.91% -2.04%
DCP-Hybrid Income Fd.IS paying dividend 96.6200 +11.30% +0.59%
DCP-Hybrid Income Fd.IS H reinvestment 111.1900 +12.91% +6.24%
DCP-Hybrid Income Fd.I H paying dividend 95.5400 +10.89% -0.37%

Performance

YTD  
+5.21%
6 Months  
+6.29%
1 Year  
+11.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.80%
Year
2023  
+7.79%