DNCA Invest-Alpha Bonds B EUR/ LU1694789535 /
| Стоимость чистых активов14.06.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.7300EUR | -0.30% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.99 | 0.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.77% | 2.09% | 2.24% | 3.20% | 4.28% |
| Коэффициент Шарпа | 1.03 | 0.56 | 0.20 | 0.51 | 0.01 |
| Лучший месяц | +0.99% | +0.99% | +1.27% | +2.03% | +2.03% |
| Худший месяц | -0.31% | -0.31% | -0.31% | -2.52% | -5.42% |
| Максимальный убыток | -0.58% | -0.58% | -1.45% | -3.53% | -13.86% |
| Outperformance | +1.03% | - | +1.78% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.3400 | +5.28% | +20.12% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0800 | +5.14% | +19.80% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7300 | +4.16% | +16.88% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.9200 | +5.73% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1100 | +2.48% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.7000 | +6.65% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 114.9200 | +1.80% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1900 | +5.81% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8000 | +4.52% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,153.7500 | +0.58% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.2500 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9600 | +5.07% | +19.51% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3400 | +5.04% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0700 | +4.36% | +17.47% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9800 | +4.84% | +18.76% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6800 | +4.84% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5500 | +4.27% | - |
Результат
| C начала года на сегодняшний день | +2.45% | ||
|---|---|---|---|
| 6 месяцев | +2.41% | ||
| 1 год | +4.16% | ||
| 3 года | +16.88% | ||
| 5 лет | +20.30% | ||
| 10 лет | - | ||
| С самого начала | +20.66% | ||
| Год | |||
| 2023 | +4.77% | ||
| 2022 | +5.84% | ||
| 2021 | +4.31% | ||
| 2020 | -0.71% | ||
| 2019 | +2.71% | ||
| 2018 | -0.25% | ||
