DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV13.06.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.5000CHF | +0.33% | thesaurierend | Alternative Investments weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.21 | -1.00 | 2.07 | 0.95 | 0.62 | - |
| 2023 | 0.41 | 0.57 | 0.51 | 0.31 | 0.46 | 0.10 | 0.71 | -0.39 | -0.30 | -0.27 | 1.13 | 0.21 | +3.50% |
| 2024 | 0.48 | 0.23 | 0.69 | -0.52 | 0.83 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.97% | 2.23% | -% | -% |
| Sharpe Ratio | 0.44 | 0.38 | -0.36 | - | - |
| Bester Monat | +0.83% | +0.83% | +1.13% | - | - |
| Schlechtester Monat | -0.52% | -0.52% | -0.52% | - | - |
| Maximaler Verlust | -0.68% | -0.68% | -1.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | thesaurierend | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | thesaurierend | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | thesaurierend | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | ausschüttend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | thesaurierend | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 10'186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | thesaurierend | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | ausschüttend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | thesaurierend | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | thesaurierend | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | ausschüttend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | ausschüttend | 111.9100 | +4.73% | - |
Performance
| lfd. Jahr | +1.99% | ||
|---|---|---|---|
| 6 Monate | +2.21% | ||
| 1 Jahr | +2.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.46% | ||
| Jahr | |||
| 2023 | +3.50% | ||
