DNCA Invest - Alpha Bonds AD/  LU1791428136  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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