DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV13.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9100EUR | +0.32% | ausschüttend | Alternative Investments weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | 0.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.75% | 1.94% | 2.19% | -% | -% |
| Sharpe Ratio | 1.61 | 1.41 | 0.46 | - | - |
| Bester Monat | +1.01% | +1.01% | +1.29% | - | - |
| Schlechtester Monat | -0.32% | -0.32% | -0.32% | - | - |
| Maximaler Verlust | -0.60% | -0.60% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | thesaurierend | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | thesaurierend | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | thesaurierend | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | ausschüttend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | thesaurierend | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 10'186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | thesaurierend | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | ausschüttend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | thesaurierend | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | thesaurierend | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | ausschüttend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | ausschüttend | 111.9100 | +4.73% | - |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.03% | ||
| Jahr | |||
| 2023 | +4.83% | ||
Ausschüttungen
| 27.02.2024 | 5.07 EUR |
| 24.08.2023 | 1.00 EUR |
| 27.02.2023 | 1.00 EUR |
