DNCA Invest - Alpha Bonds ND/ LU1744459667 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6000EUR | +0.02% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.22 | -0.97 | 2.08 | 1.02 | 0.74 | - |
| 2023 | 0.49 | 0.65 | 0.65 | 0.40 | 0.60 | 0.25 | 0.80 | -0.11 | -0.06 | -0.08 | 1.30 | 0.40 | +5.40% |
| 2024 | 0.64 | 0.41 | 0.78 | -0.21 | 1.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.76% | 2.02% | -% | -% |
| Ratio de Sharpe | 1.85 | 1.39 | 0.71 | - | - |
| Le meilleur mois | +1.00% | +1.30% | +1.30% | - | - |
| Le plus défavorable mois | -0.21% | -0.21% | -0.21% | - | - |
| Perte maximale | -0.52% | -0.52% | -1.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2300 | +5.67% | +20.74% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0000 | +5.56% | +20.44% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7100 | +4.58% | +17.54% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8600 | +6.16% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1800 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5400 | +7.06% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.0100 | +2.25% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.0800 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.7700 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,165.3096 | +1.08% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.8900 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.8600 | +5.46% | +20.13% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.2700 | +5.44% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0300 | +4.77% | +18.10% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.8900 | +5.22% | +19.37% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6000 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5300 | +4.70% | - |
Performance
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +5.23% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.48% | ||
| Année | |||
| 2023 | +5.40% | ||
Dividendes
| 27/02/2024 | 5.34 EUR |
| 24/08/2023 | 1.00 EUR |
| 27/02/2023 | 0.85 EUR |
| 25/08/2022 | 0.15 EUR |
