DCP-Hybrid Income Fd.IS H/ LU2230409422 /
NAV02.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.8200USD | +0.04% | thesaurierend | Anleihen weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | 0.04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.36% | 1.61% | 1.62% | 2.69% | -% |
Sharpe Ratio | 6.78 | 8.54 | 5.05 | -0.78 | - |
Bester Monat | +2.08% | +2.28% | +2.28% | +2.53% | - |
Schlechtester Monat | -0.05% | -0.05% | -0.23% | -3.23% | - |
Maximaler Verlust | -0.52% | -0.52% | -0.71% | -12.19% | - |
Outperformance | +8.33% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DCP-Hybrid Income Fd.I | thesaurierend | 96.5100 | +7.84% | -3.52% | |
DCP-Hybrid Income Fd.I H | thesaurierend | 109.4400 | +9.92% | - | |
DCP-Hybrid Income Fd.IS | thesaurierend | 101.0900 | +8.06% | -2.67% | |
DCP-Hybrid Income Fd.IS | ausschüttend | 95.4800 | +10.26% | -0.38% | |
DCP-Hybrid Income Fd.IS H | thesaurierend | 109.8200 | +11.99% | +5.24% | |
DCP-Hybrid Income Fd.I H | ausschüttend | 94.4500 | +9.86% | -1.34% |
Performance
lfd. Jahr | +4.14% | ||
---|---|---|---|
6 Monate | +8.38% | ||
1 Jahr | +11.99% | ||
3 Jahre | +5.24% | ||
5 Jahre | - | ||
seit Beginn | +9.82% | ||
Jahr | |||
2023 | +10.51% | ||
2022 | -9.69% | ||
2021 | +3.67% |