DNCA Invest - Alpha Bonds AD/ LU1791428136 /
NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6400EUR | +0.07% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 1.19 | -1.02 | 2.09 | 0.99 | 0.71 | - |
2023 | 0.46 | 0.63 | 0.60 | 0.39 | 0.56 | 0.21 | 0.77 | -0.23 | -0.18 | -0.12 | 1.29 | 0.36 | +4.83% |
2024 | 0.63 | 0.37 | 0.81 | -0.32 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.69% | 1.98% | 2.19% | -% | -% |
Sharpe ratio | 1.99 | 1.49 | 0.43 | - | - |
Best month | +1.10% | +1.29% | +1.29% | - | - |
Worst month | -0.32% | -0.32% | -0.32% | - | - |
Maximum loss | -0.60% | -0.60% | -1.49% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2800 | +5.83% | +20.89% | |
DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0500 | +5.71% | +20.58% | |
DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.8000 | +4.75% | +17.67% | |
DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8900 | +6.23% | - | |
DNCA Invest - Alpha Bonds H-I | reinvestment | 119.4300 | +3.08% | - | |
DNCA Invest - Alpha Bonds AD | paying dividend | 111.6400 | +4.78% | - | |
DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5300 | +7.11% | - | |
DNCA Invest - Alpha Bonds H-A | reinvestment | 115.2800 | +2.41% | - | |
DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1000 | +6.28% | - | |
DNCA Invest - Alpha Bonds WI | reinvestment | 108.9000 | +5.09% | - | |
DNCA Invest - Alpha Bonds H-I | reinvestment | 10,187.1396 | +1.12% | - | |
DNCA Invest-Alpha Bonds WAD USD ... | - | 101.9900 | - | - | |
DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9100 | +5.62% | +20.27% | |
DNCA Invest - Alpha Bonds ID | paying dividend | 113.3200 | +5.49% | - | |
DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.1200 | +4.95% | +18.25% | |
DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9500 | +5.39% | +19.51% | |
DNCA Invest - Alpha Bonds ND | paying dividend | 112.6600 | +5.28% | - |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +4.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.76% | ||
Year | |||
2023 | +4.83% |
Dividends
2024-02-27 | 5.07 EUR |
2023-08-24 | 1.00 EUR |
2023-02-27 | 1.00 EUR |