DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV19/09/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7300CHF | +0.12% | 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 | 0.77 | -0.01 | 0.37 | -0.15 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.97% | 2.25% | -% | -% |
| Sharpe ratio | -0.29 | -0.42 | -0.52 | - | - |
| Best month | +0.77% | +0.77% | +1.09% | +2.03% | - |
| Worst month | -0.58% | -0.58% | -0.58% | -1.04% | - |
| Maximum loss | -0.76% | -0.76% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 128.4000 | +5.88% | +20.57% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 127.1000 | +5.75% | +20.26% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 110.1100 | +6.18% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 120.1600 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 139.5100 | +7.29% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 110.4400 | +5.25% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,210.7197 | +1.26% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 122.3700 | +4.73% | +17.27% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.7300 | +2.28% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 132.6200 | +6.47% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | paying dividend | 101.5500 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 128.9600 | +5.66% | +19.95% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 114.2500 | +5.63% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.6100 | +4.90% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 123.7900 | +4.93% | +17.86% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 126.8700 | +5.43% | +19.18% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.6400 | +5.42% | - |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +2.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +2.86% | ||
