DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4300USD | +0.02% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.70% | 1.91% | -% | -% |
| Sharpe ratio | 3.40 | 2.98 | 1.64 | - | - |
| Best month | +1.07% | +1.30% | +1.30% | - | - |
| Worst month | -0.07% | -0.07% | -0.07% | - | - |
| Maximum loss | -0.47% | -0.47% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.1900 | +5.55% | +20.80% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 124.9600 | +5.43% | +20.49% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7200 | +4.47% | +17.59% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8100 | +6.05% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.3400 | +2.91% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5600 | +4.61% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.4300 | +6.94% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.1900 | +2.23% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.0100 | +6.12% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8100 | +4.88% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,181.1104 | +0.97% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.9100 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.8200 | +5.33% | +20.19% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.2400 | +5.32% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0300 | +4.66% | +18.17% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.8700 | +5.11% | +19.44% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.5800 | +5.11% | - |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
| 2023 | +7.39% | ||
