DNCA Invest-Alpha Bonds I EUR/ LU1694789378 /
NAV13.06.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.2900EUR | +0.27% | thesaurierend | Alternative Investments weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.00 | 0.39 | -0.10 | 0.35 | -0.41 | 0.13 | 0.33 | -0.39 | 0.79 | 0.14 | -0.56 | -0.98 | +0.67% |
2019 | 1.17 | 0.58 | -0.46 | 0.69 | -0.77 | 0.31 | 0.31 | -1.92 | 0.56 | 1.01 | 0.82 | 1.14 | +3.45% |
2020 | -1.19 | -2.26 | -5.35 | 1.78 | 1.55 | 0.90 | 1.61 | 1.86 | -0.85 | 0.16 | 1.63 | 0.54 | +0.12% |
2021 | 0.79 | -1.79 | 1.03 | 0.55 | 0.50 | 0.60 | 0.75 | 0.11 | 1.29 | -0.64 | -0.29 | 2.05 | +5.02% |
2022 | 0.31 | 0.23 | 1.90 | 0.43 | 0.36 | -2.40 | 1.47 | 1.23 | -0.96 | 1.78 | 1.36 | 0.76 | +6.56% |
2023 | 0.50 | 0.66 | 0.66 | 0.44 | 0.61 | 0.26 | 0.83 | -0.10 | -0.05 | -0.06 | 1.32 | 0.42 | +5.63% |
2024 | 0.66 | 0.43 | 0.79 | -0.18 | 1.02 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.56% | 1.85% | 2.09% | 3.12% | 4.17% |
Sharpe Ratio | 2.15 | 1.47 | 0.84 | 0.80 | 0.20 |
Bester Monat | +1.02% | +1.02% | +1.32% | +2.05% | +2.05% |
Schlechtester Monat | -0.18% | -0.18% | -0.18% | -2.40% | -5.35% |
Maximaler Verlust | -0.51% | -0.51% | -1.32% | -3.36% | -13.72% |
Outperformance | -1.31% | - | -1.96% | +5.06% | - |
Alle Kurse in EUR
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 | +3.09% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +5.47% | ||
3 Jahre | +19.82% | ||
5 Jahre | +24.92% | ||
10 Jahre | - | ||
seit Beginn | +27.29% | ||
Jahr | |||
2023 | +5.63% | ||
2022 | +6.56% | ||
2021 | +5.02% | ||
2020 | +0.12% | ||
2019 | +3.45% | ||
2018 | +0.67% |