DNCA Invest - Alpha Bonds ID/ LU1791427914 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3200EUR | +0.07% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.23 | -0.95 | 2.10 | 1.04 | 0.76 | - |
| 2023 | 0.50 | 0.66 | 0.66 | 0.43 | 0.62 | 0.26 | 0.82 | -0.10 | -0.10 | -0.06 | 1.34 | 0.41 | +5.58% |
| 2024 | 0.70 | 0.42 | 0.81 | -0.21 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.90% | 2.12% | -% | -% |
| Sharpe ratio | 2.44 | 1.85 | 0.78 | - | - |
| Best month | +1.09% | +1.34% | +1.34% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | -0.53% | -0.53% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2800 | +5.83% | +20.89% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0500 | +5.71% | +20.58% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.8000 | +4.75% | +17.67% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8900 | +6.23% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.4300 | +3.08% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.6400 | +4.78% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5300 | +7.11% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.2800 | +2.41% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1000 | +6.28% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.9000 | +5.09% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,187.1396 | +1.12% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.9900 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9100 | +5.62% | +20.27% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3200 | +5.49% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.1200 | +4.95% | +18.25% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9500 | +5.39% | +19.51% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6600 | +5.28% | - |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.84% | ||
| Year | |||
| 2023 | +5.58% | ||
Dividends
| 2024-02-27 | 5.82 EUR |
| 2023-08-24 | 1.00 EUR |
| 2023-02-27 | 0.70 EUR |
| 2022-08-25 | 0.30 EUR |
