DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV18/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100EUR | +0.19% | 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 | 1.01 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.88% | 2.22% | -% | -% |
| Sharpe ratio | 1.34 | 1.05 | 0.24 | - | - |
| Best month | +1.01% | +1.01% | +1.29% | - | - |
| Worst month | -0.32% | -0.32% | -0.32% | - | - |
| Maximum loss | -0.60% | -0.60% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6100 | +5.21% | +20.81% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.3700 | +5.10% | +20.51% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0100 | +4.12% | +17.60% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.1800 | +5.67% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.3600 | +2.43% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0300 | +6.56% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.1500 | +1.75% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5000 | +5.73% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.0600 | +4.43% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,173.5498 | +0.51% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5000 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2200 | +4.99% | +20.20% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6000 | +4.99% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.3500 | +4.31% | +18.17% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.2300 | +4.76% | +19.44% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9100 | +4.77% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.8100 | +4.24% | - |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.93% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 27/02/2024 | 5.07 EUR |
| 24/08/2023 | 1.00 EUR |
| 27/02/2023 | 1.00 EUR |
