DNCA Invest-Alpha Bonds ID CAD H/ LU2533784760 /
| NAV30/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8300CAD | +0.19% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.35 | 1.25 | 0.95 | - |
| 2023 | 0.65 | 0.80 | 0.80 | 0.54 | 0.65 | 0.32 | 0.88 | -0.01 | 0.03 | 0.12 | 1.24 | 0.47 | +6.69% |
| 2024 | 0.71 | 0.46 | 0.85 | -0.17 | 1.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.58% | 1.73% | 1.87% | -% | -% |
| Índice de Sharpe | 2.29 | 1.90 | 1.23 | - | - |
| El mes mejor | +1.08% | +1.24% | +1.24% | - | - |
| El mes peor | -0.17% | -0.17% | -0.17% | - | - |
| Pérdida máxima | -0.52% | -0.52% | -1.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2100 | +5.65% | +20.72% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 124.9800 | +5.54% | +20.42% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.6900 | +4.57% | +17.52% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8300 | +6.10% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1700 | +2.89% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5100 | +7.01% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.0000 | +2.20% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.0600 | +6.19% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.7500 | +4.96% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,164.6602 | +1.03% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.8700 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.8300 | +5.44% | +20.10% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.2500 | +5.41% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0200 | +4.77% | +18.09% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.8700 | +5.21% | +19.36% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.5800 | +5.19% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5100 | +4.65% | - |
Performance
| Año hasta la fecha | +2.96% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.91% | ||
| Año | |||
| 2023 | +6.69% | ||
Dividendos
| 27/02/2024 | 5.53 CAD |
