DNCA Invest-Alpha Bonds F EUR/ LU1908356857 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.6700EUR | +0.27% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.44 | 0.69 | -0.83 | 0.36 | 0.37 | -1.96 | 0.57 | 1.03 | 0.84 | 1.21 | +3.13% |
| 2020 | -1.16 | -2.25 | -5.34 | 1.80 | 1.55 | 0.92 | 1.62 | 1.88 | -0.84 | 0.17 | 1.66 | 0.54 | +0.31% |
| 2021 | 0.81 | -1.78 | 1.05 | 0.56 | 0.51 | 0.60 | 0.77 | 0.13 | 1.29 | -0.61 | -0.27 | 2.06 | +5.19% |
| 2022 | 0.32 | 0.24 | 1.90 | 0.45 | 0.38 | -2.40 | 1.48 | 1.25 | -0.95 | 1.78 | 1.38 | 0.77 | +6.72% |
| 2023 | 0.52 | 0.68 | 0.67 | 0.45 | 0.62 | 0.28 | 0.83 | -0.08 | 0.01 | -0.03 | 1.29 | 0.44 | +5.82% |
| 2024 | 0.68 | 0.45 | 0.81 | -0.18 | 1.04 | 0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.58% | 1.82% | 2.04% | 3.11% | 4.18% |
| Коэффициент Шарпа | 2.25 | 1.61 | 0.96 | 0.86 | 0.25 |
| Лучший месяц | +1.04% | +1.04% | +1.29% | +2.06% | +2.06% |
| Худший месяц | -0.18% | -0.18% | -0.18% | -2.40% | -5.34% |
| Максимальный убыток | -0.51% | -0.51% | -1.26% | -3.36% | -13.69% |
| Outperformance | +1.42% | - | +2.69% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.9100 | +4.73% | - |
Результат
| C начала года на сегодняшний день | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | +5.67% | ||
| 3 года | +20.43% | ||
| 5 лет | +26.10% | ||
| 10 лет | - | ||
| С самого начала | +26.81% | ||
| Год | |||
| 2023 | +5.82% | ||
| 2022 | +6.72% | ||
| 2021 | +5.19% | ||
| 2020 | +0.31% | ||
| 2019 | +3.13% | ||
