DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV19.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7300CHF | +0.12% | thesaurierend | Alternative Investments weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | -0.01 | 0.37 | -0.15 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.87% | 1.97% | 2.25% | -% | -% |
| Sharpe Ratio | -0.29 | -0.42 | -0.52 | - | - |
| Bester Monat | +0.77% | +0.77% | +1.09% | +2.03% | - |
| Schlechtester Monat | -0.58% | -0.58% | -0.58% | -1.04% | - |
| Maximaler Verlust | -0.76% | -0.76% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | thesaurierend | 128.4000 | +5.88% | +20.57% | |
| DNCA Invest-Alpha Bonds SI EUR | thesaurierend | 127.1000 | +5.75% | +20.26% | |
| DNCA Invest-Alpha Bonds ID CAD H | ausschüttend | 110.1100 | +6.18% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 120.1600 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 139.5100 | +7.29% | - | |
| DNCA Invest - Alpha Bonds WI | thesaurierend | 110.4400 | +5.25% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 10'210.7197 | +1.26% | - | |
| DNCA Invest-Alpha Bonds B EUR | thesaurierend | 122.3700 | +4.73% | +17.27% | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 115.7300 | +2.28% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 132.6200 | +6.47% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | ausschüttend | 101.5500 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | thesaurierend | 128.9600 | +5.66% | +19.95% | |
| DNCA Invest - Alpha Bonds ID | ausschüttend | 114.2500 | +5.63% | - | |
| DNCA Invest - Alpha Bonds AD | ausschüttend | 112.6100 | +4.90% | - | |
| DNCA Invest-Alpha Bonds A EUR | thesaurierend | 123.7900 | +4.93% | +17.86% | |
| DNCA Invest-Alpha Bonds N EUR | thesaurierend | 126.8700 | +5.43% | +19.18% | |
| DNCA Invest - Alpha Bonds ND | ausschüttend | 113.6400 | +5.42% | - |
Performance
| lfd. Jahr | +2.08% | ||
|---|---|---|---|
| 6 Monate | +1.32% | ||
| 1 Jahr | +2.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.73% | ||
| Jahr | |||
| 2023 | +2.86% | ||
