DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
| NAV11/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7800USD | -0.01% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.38 | -0.90 | 2.38 | 1.21 | 1.01 | - |
| 2023 | 0.67 | 0.80 | 0.84 | 0.56 | 0.73 | 0.40 | 0.95 | 0.04 | 0.11 | 0.19 | 1.30 | 0.56 | +7.39% |
| 2024 | 0.79 | 0.54 | 0.90 | -0.07 | 1.15 | 0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.53% | 1.67% | 1.86% | -% | -% |
| Índice de Sharpe | 2.89 | 2.84 | 1.64 | - | - |
| El mes mejor | +1.15% | +1.15% | +1.30% | - | - |
| El mes peor | -0.07% | -0.07% | -0.07% | - | - |
| Pérdida máxima | -0.47% | -0.47% | -1.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.3300 | +5.33% | +20.11% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0700 | +5.20% | +19.79% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7200 | +4.20% | +16.87% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.0000 | +5.86% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.2300 | +2.63% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.7800 | +6.78% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.0400 | +1.95% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.2900 | +5.95% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8900 | +4.68% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,165.4102 | +0.74% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 102.0200 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9500 | +5.13% | +19.50% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.4300 | +5.19% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0600 | +4.41% | +17.46% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9700 | +4.88% | +18.75% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.7400 | +4.96% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.6400 | +4.41% | - |
Performance
| Año hasta la fecha | +3.53% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +6.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.85% | ||
| Año | |||
| 2023 | +7.39% | ||
