DCP-Hybrid Income Fd.IS/ LU1608548712 /
NAV06.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.9400CHF | -0.03% | thesaurierend | Anleihen weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.03 | -0.28 | -0.29 | - |
2018 | -0.41 | -0.01 | -0.12 | 0.36 | -0.83 | -0.84 | 0.82 | -0.22 | -0.32 | -0.34 | -0.72 | -0.92 | -3.50% |
2019 | 1.12 | 1.27 | 0.09 | 1.75 | -0.63 | 0.49 | -0.37 | -0.66 | 0.20 | 0.92 | 0.83 | 0.52 | +5.63% |
2020 | 0.94 | -0.89 | -9.73 | 3.55 | 1.09 | 1.15 | 1.16 | 0.58 | 0.10 | 0.51 | 2.18 | 0.24 | +0.25% |
2021 | 0.49 | 0.37 | 0.17 | 1.18 | 0.12 | 0.08 | 0.40 | 0.40 | -0.05 | -0.22 | -0.14 | 0.14 | +2.97% |
2022 | -0.56 | -2.59 | -0.87 | -1.27 | -1.09 | -3.68 | 0.66 | -0.89 | -3.17 | 0.18 | 1.27 | -0.48 | -11.92% |
2023 | 2.18 | -0.04 | -1.73 | 1.12 | 0.04 | 0.55 | 1.04 | 0.18 | -0.06 | -0.50 | 1.79 | 1.45 | +6.11% |
2024 | 2.00 | -0.34 | 1.55 | 0.21 | 0.81 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.42% | 1.51% | 1.63% | 2.69% | 3.63% |
Sharpe Ratio | 4.63 | 4.64 | 3.17 | -1.65 | -0.92 |
Bester Monat | +2.00% | +2.00% | +2.00% | +2.18% | +3.55% |
Schlechtester Monat | -0.34% | -0.34% | -0.50% | -3.68% | -9.73% |
Maximaler Verlust | -0.74% | -0.74% | -1.01% | -13.91% | -14.83% |
Outperformance | +0.36% | - | +2.59% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DCP-Hybrid Income Fd.I | thesaurierend | 97.3800 | +8.78% | -2.80% | |
DCP-Hybrid Income Fd.I H | thesaurierend | 110.8000 | +11.03% | - | |
DCP-Hybrid Income Fd.IS | thesaurierend | 101.9400 | +8.91% | -2.04% | |
DCP-Hybrid Income Fd.IS | ausschüttend | 96.6200 | +11.30% | +0.59% | |
DCP-Hybrid Income Fd.IS H | thesaurierend | 111.1900 | +12.91% | +6.24% | |
DCP-Hybrid Income Fd.I H | ausschüttend | 95.5400 | +10.89% | -0.37% |
Performance
lfd. Jahr | +4.30% | ||
---|---|---|---|
6 Monate | +5.22% | ||
1 Jahr | +8.91% | ||
3 Jahre | -2.04% | ||
5 Jahre | +2.11% | ||
10 Jahre | - | ||
seit Beginn | +1.94% | ||
Jahr | |||
2023 | +6.11% | ||
2022 | -11.92% | ||
2021 | +2.97% | ||
2020 | +0.25% | ||
2019 | +5.63% | ||
2018 | -3.50% |