DNCA Invest - Alpha Bonds WI/ LU2126051072 /
NAV2024-06-13 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1600EUR | +0.33% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.52 | 0.72 | 0.70 | 0.43 | 0.62 | 0.19 | 0.89 | -0.27 | -0.15 | -0.09 | 1.32 | 0.39 | +5.38% |
2024 | 0.66 | 0.40 | 0.85 | -0.31 | 1.04 | 0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.78% | 1.96% | 2.26% | -% | -% |
Sharpe ratio | 1.81 | 1.59 | 0.58 | - | - |
Best month | +1.04% | +1.04% | +1.32% | - | - |
Worst month | -0.31% | -0.31% | -0.31% | - | - |
Maximum loss | -0.59% | -0.59% | -1.48% | - | - |
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 | +3.04% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +5.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.21% | ||
Year | |||
2023 | +5.38% |