DNCA Invest - Alpha Bonds WI/  LU2126051072  /

Fonds
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%