DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1700CHF | -0.03% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.17 | -1.04 | 2.03 | 0.90 | 0.58 | - |
| 2023 | 0.36 | 0.53 | 0.47 | 0.26 | 0.41 | 0.01 | 0.70 | -0.49 | -0.35 | -0.33 | 1.09 | 0.16 | +2.86% |
| 2024 | 0.42 | 0.18 | 0.65 | -0.58 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.99% | 2.25% | -% | -% |
| Sharpe ratio | 0.24 | 0.08 | -0.62 | - | - |
| Best month | +0.94% | +1.09% | +1.09% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.71% | -0.71% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2800 | +5.76% | +20.83% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0500 | +5.64% | +20.53% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7900 | +4.68% | +17.64% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8800 | +6.01% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.3200 | +2.84% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.6000 | +4.57% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5300 | +6.89% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.1700 | +2.16% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.0900 | +6.07% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8400 | +4.82% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,178.5498 | +0.91% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.9500 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9100 | +5.55% | +20.21% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3000 | +5.29% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.1000 | +4.86% | +18.20% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9500 | +5.32% | +19.47% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6300 | +5.07% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +2.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +2.86% | ||
