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DCP-Hybrid Income Fd.IS H/  LU2230409422  /

Fonds
NAV2024-04-22 Chg.+0.1200 Type of yield Investment Focus Investment company
109.6000USD +0.11% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.11 0.41 -
2021 0.54 0.40 0.14 1.26 0.18 0.12 0.46 0.49 0.04 -0.21 -0.09 0.28 +3.67%
2022 -0.57 -2.60 -0.70 -1.20 -0.89 -3.23 0.85 -0.71 -2.87 0.28 1.69 -0.08 -9.69%
2023 2.53 0.17 -1.34 1.35 0.35 0.94 1.35 0.52 0.17 -0.23 2.28 2.02 +10.51%
2024 2.08 -0.05 1.62 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.63% 1.63% 2.69% -%
Sharpe ratio 6.84 8.89 4.98 -0.80 -
Best month +2.08% +2.28% +2.28% +2.53% -
Worst month -0.05% -0.23% -0.23% -3.23% -
Maximum loss -0.52% -0.52% -0.71% -12.19% -
Outperformance +8.33% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 96.4100 +7.84% -3.59%
DCP-Hybrid Income Fd.I H reinvestment 109.2400 +9.90% -
DCP-Hybrid Income Fd.IS reinvestment 100.9700 +8.05% -2.54%
DCP-Hybrid Income Fd.IS paying dividend 95.3100 +10.22% -0.31%
DCP-Hybrid Income Fd.IS H reinvestment 109.6000 +11.94% +5.32%
DCP-Hybrid Income Fd.I H paying dividend 94.2700 +9.79% -1.54%

Performance

YTD  
+3.94%
6 Months  
+8.74%
1 Year  
+11.94%
3 Years  
+5.32%
5 Years     -
Since start  
+9.60%
Year
2023  
+10.51%
2022
  -9.69%
2021  
+3.67%