DNCA Invest-Alpha Bonds N EUR/ LU1694789709 /
| NAV13/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3000EUR | +0.26% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.27 | -5.37 | 1.77 | 1.51 | 0.88 | 1.59 | 1.84 | -0.88 | 0.14 | 1.62 | 0.52 | -0.29% |
| 2021 | 0.77 | -1.81 | 1.01 | 0.53 | 0.51 | 0.57 | 0.74 | 0.09 | 1.26 | -0.65 | -0.30 | 2.03 | +4.81% |
| 2022 | 0.29 | 0.22 | 1.87 | 0.41 | 0.34 | -2.45 | 1.48 | 1.22 | -0.98 | 1.76 | 1.34 | 0.74 | +6.35% |
| 2023 | 0.49 | 0.66 | 0.63 | 0.43 | 0.59 | 0.24 | 0.81 | -0.12 | -0.07 | -0.08 | 1.30 | 0.40 | +5.40% |
| 2024 | 0.64 | 0.42 | 0.77 | -0.20 | 0.99 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.86% | 2.10% | 3.14% | -% |
| Sharpe ratio | 1.97 | 1.33 | 0.72 | 0.73 | - |
| Best month | +0.99% | +0.99% | +1.30% | +2.03% | +2.03% |
| Worst month | -0.20% | -0.20% | -0.20% | -2.45% | -5.37% |
| Maximum loss | -0.51% | -0.51% | -1.34% | -3.44% | - |
| Outperformance | +1.09% | - | - | - | - |
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +5.22% | ||
| 3 Years | +19.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.63% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | +6.35% | ||
| 2021 | +4.81% | ||
| 2020 | -0.29% | ||
