DNCA Invest - Alpha Bonds ID/ LU1791427914 /
| NAV13/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6600EUR | +0.29% | 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 | 1.04 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.84% | 2.10% | -% | -% |
| Sharpe ratio | 2.09 | 1.81 | 0.82 | - | - |
| Best month | +1.04% | +1.04% | +1.34% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | -0.53% | -0.53% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.18% | ||
| Year | |||
| 2023 | +5.58% | ||
Dividends
| 27/02/2024 | 5.82 EUR |
| 24/08/2023 | 1.00 EUR |
| 27/02/2023 | 0.70 EUR |
| 25/08/2022 | 0.30 EUR |
