| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.2800 5/17/2024 |
+1.94% | +5.83% | +20.89% | +25.39% | 0.99 2.05% |
||
| DNCA Invest - Miuri I LU0641746143 |
reinvestment EUR |
DNCA FINANCE (LU) | 143.5600 5/17/2024 |
+0.36% | +7.85% | +10.46% | +25.17% | 1.40 2.91% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.0500 5/17/2024 |
+1.93% | +5.71% | +20.58% | +24.76% | 0.88 2.18% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 126.9100 5/17/2024 |
+1.89% | +5.62% | +20.27% | +24.25% | 0.87 2.09% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.7000 5/17/2024 |
+0.19% | +7.70% | +8.41% | +21.16% | 1.22 3.22% |
||
| DNCA Invest - Miuri A LU0641745921 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.0100 5/17/2024 |
+0.19% | +7.42% | +8.30% | +21.05% | 1.22 2.98% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 122.1200 5/17/2024 |
+1.77% | +4.95% | +18.25% | +20.76% | 0.52 2.21% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.8000 5/17/2024 |
+1.72% | +4.75% | +17.67% | +19.76% | 0.43 2.21% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.9500 5/17/2024 |
+1.83% | +5.39% | +19.51% | - | 0.76 2.1% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 108.8900 5/17/2024 |
+2.02% | +6.23% | - | - | 1.26 1.91% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.8000 5/17/2024 |
+0.16% | +7.18% | +7.68% | - | 1.15 2.95% |
||
| DNCA Invest - Miuri N LU1234714746 |
reinvestment EUR |
DNCA FINANCE (LU) | 110.9400 5/16/2024 |
+0.33% | +8.35% | - | - | 1.60 2.83% |
||
| DNCA Invest - Miuri H-I LU1278539918 |
reinvestment USD |
DNCA FINANCE (LU) | 124.1700 5/16/2024 |
+0.16% | +3.11% | - | - | -0.07 9.58% |
||
| DNCA Invest - Miuri H-A LU1278540171 |
reinvestment USD |
DNCA FINANCE (LU) | 120.9700 5/16/2024 |
+0.07% | +8.52% | - | - | 1.65 2.85% |
||
| DNCA Invest - Miuri BG LU1481483334 |
reinvestment EUR |
DNCA FINANCE (LU) | 103.7900 5/16/2024 |
+0.14% | +7.88% | - | - | 1.35 3% |
||
| DNCA Invest - Alpha Bonds ND LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 112.6600 5/17/2024 |
+1.84% | +5.28% | - | - | 0.71 2.05% |
||
| DNCA Invest - Alpha Bonds ID LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 113.3200 5/17/2024 |
+1.91% | +5.49% | - | - | 0.78 2.12% |
||
| DNCA Invest - Alpha Bonds H-I LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 119.4300 5/17/2024 |
+1.38% | +3.08% | - | - | -0.34 2.23% |
||
| DNCA Invest - Alpha Bonds AD LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.6400 5/17/2024 |
+1.80% | +4.78% | - | - | 0.43 2.19% |
||
| DNCA Invest - Alpha Bonds H-I LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 136.5300 5/17/2024 |
+2.23% | +7.11% | - | - | 1.72 1.91% |
