DNCA Invest-Alpha Bonds B EUR/ LU1694789535 /
| NAV30/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.6900EUR | +0.19% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.91 | 0.35 | -0.20 | 0.31 | -0.55 | 0.06 | 0.26 | -0.46 | 0.72 | 0.07 | -0.64 | -1.05 | -0.25% |
| 2019 | 1.12 | 0.52 | -0.51 | 0.61 | -0.92 | 0.29 | 0.27 | -2.04 | 0.48 | 0.93 | 0.77 | 1.20 | +2.71% |
| 2020 | -1.25 | -2.33 | -5.42 | 1.72 | 1.47 | 0.83 | 1.54 | 1.79 | -0.92 | 0.09 | 1.56 | 0.46 | -0.71% |
| 2021 | 0.75 | -1.87 | 0.96 | 0.47 | 0.50 | 0.54 | 0.70 | 0.06 | 1.23 | -0.69 | -0.38 | 2.03 | +4.31% |
| 2022 | 0.24 | 0.18 | 1.84 | 0.37 | 0.30 | -2.52 | 1.48 | 1.17 | -1.01 | 1.73 | 1.30 | 0.71 | +5.84% |
| 2023 | 0.44 | 0.61 | 0.61 | 0.38 | 0.55 | 0.21 | 0.76 | -0.16 | -0.20 | -0.13 | 1.27 | 0.34 | +4.77% |
| 2024 | 0.62 | 0.35 | 0.76 | -0.31 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.67% | 2.08% | 2.20% | 3.19% | 4.27% |
| Índice de Sharpe | 1.34 | 0.90 | 0.36 | 0.55 | -0.02 |
| El mes mejor | +0.97% | +1.27% | +1.27% | +2.03% | +2.03% |
| El mes peor | -0.31% | -0.31% | -0.31% | -2.52% | -5.42% |
| Pérdida máxima | -0.58% | -0.58% | -1.45% | -3.53% | -13.86% |
| Rendimiento superior | +1.03% | - | +1.78% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2100 | +5.65% | +20.72% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 124.9800 | +5.54% | +20.42% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.6900 | +4.57% | +17.52% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8300 | +6.10% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1700 | +2.89% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5100 | +7.01% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.0000 | +2.20% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.0600 | +6.19% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.7500 | +4.96% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,164.6602 | +1.03% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.8700 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.8300 | +5.44% | +20.10% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.2500 | +5.41% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0200 | +4.77% | +18.09% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.8700 | +5.21% | +19.36% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.5800 | +5.19% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5100 | +4.65% | - |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +4.57% | ||
| 3 Años | +17.52% | ||
| 5 Años | +19.84% | ||
| 10 Años | - | ||
| Desde el principio | +20.62% | ||
| Año | |||
| 2023 | +4.77% | ||
| 2022 | +5.84% | ||
| 2021 | +4.31% | ||
| 2020 | -0.71% | ||
| 2019 | +2.71% | ||
| 2018 | -0.25% | ||
