DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
| NAV12/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6900USD | -0.07% | 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 | 1.15 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.67% | 1.86% | -% | -% |
| Sharpe ratio | 2.89 | 2.84 | 1.64 | - | - |
| Best month | +1.15% | +1.15% | +1.30% | - | - |
| Worst month | -0.07% | -0.07% | -0.07% | - | - |
| Maximum loss | -0.47% | -0.47% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 108.9100 | +5.86% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1100 | +2.63% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.6900 | +6.78% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 114.9200 | +1.95% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1800 | +5.95% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8000 | +4.68% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,155.2998 | +0.74% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.2400 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9500 | +5.13% | +19.50% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3300 | +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 | 112.6700 | +4.96% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5500 | +4.41% | - |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +6.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +7.39% | ||
