DNCA Invest-Alpha Bonds ID CAD H/ LU2533784760 /
| NAV13/06/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2500CAD | +0.31% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.11 | 0.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.64% | 1.75% | 1.89% | -% | -% |
| Ratio de Sharpe | 2.41 | 2.21 | 1.29 | - | - |
| Le meilleur mois | +1.11% | +1.11% | +1.24% | - | - |
| Le plus défavorable mois | -0.17% | -0.17% | -0.17% | - | - |
| Perte maximale | -0.52% | -0.52% | -1.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.9100 | +4.73% | - |
Performance
| CAD | +3.36% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +6.17% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.35% | ||
| Année | |||
| 2023 | +6.69% | ||
Dividendes
| 27/02/2024 | 5.53 CAD |
