| 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 A CHF H LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 114.0600 2024-04-16 |
+0.18% | +1.53% | - | - | -1.04 2.26% |
||
| DNCA Invest-Alpha Bonds A EUR LU1694789451 |
reinvestment EUR |
DNCA FINANCE (LU) | 120.6400 2024-04-16 |
+0.80% | +3.91% | +17.62% | +18.39% | 0.02 2.21% |
||
| DNCA Invest-Alpha Bonds A USD H LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 128.3700 2024-04-16 |
+1.14% | +5.35% | - | - | 0.69 2.14% |
||
| DNCA Invest-Alpha Bonds AD EUR LU1791428136 |
paying dividend EUR |
DNCA FINANCE (LU) | 110.2400 2024-04-16 |
+0.79% | +3.81% | - | - | -0.03 2.2% |
||
| DNCA Invest-Alpha Bonds B EUR LU1694789535 |
reinvestment EUR |
DNCA FINANCE (LU) | 119.3500 2024-04-16 |
+0.74% | +3.71% | +17.03% | +17.37% | -0.08 2.22% |
||
| DNCA Invest-Alpha Bonds F EUR LU1908356857 |
reinvestment EUR |
DNCA FINANCE (LU) | 124.7000 2024-04-16 |
+1.05% | +4.80% | +20.19% | +22.91% | 0.45 2.06% |
||
| DNCA Invest-Alpha Bonds I CHF H LU1791428052 |
reinvestment CHF |
DNCA FINANCE (LU) | 118.1000 2024-04-16 |
+0.33% | +2.20% | - | - | -0.76 2.23% |
||
| DNCA Invest-Alpha Bonds I EUR LU1694789378 |
reinvestment EUR |
DNCA FINANCE (LU) | 125.3500 2024-04-16 |
+1.00% | +4.61% | +19.60% | +21.85% | 0.35 2.1% |
||
| DNCA Invest-Alpha Bonds I JPY H LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,091.0498 2024-04-16 |
-0.13% | +0.33% | - | - | -1.55 2.3% |
||
| DNCA Invest-Alpha Bonds I USD H LU1859213875 |
reinvestment USD |
DNCA FINANCE (LU) | 134.6600 2024-04-16 |
+1.33% | +6.17% | - | - | 1.20 1.91% |
||
| DNCA Invest-Alpha Bonds ID CAD H LU2533784760 |
paying dividend CAD |
DNCA FINANCE (LU) | 107.4500 2024-04-16 |
+1.11% | +5.29% | - | - | 0.74 1.91% |
||
| DNCA Invest-Alpha Bonds ID EUR LU1791427914 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.9000 2024-04-16 |
+0.97% | +4.56% | - | - | 0.32 2.13% |
||
| DNCA Invest-Alpha Bonds N EUR LU1694789709 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.4400 2024-04-16 |
+0.94% | +4.38% | +18.88% | - | 0.24 2.11% |
||
| DNCA Invest-Alpha Bonds ND EUR LU1744459667 |
paying dividend EUR |
DNCA FINANCE (LU) | 111.2900 2024-04-16 |
+0.94% | +4.37% | - | - | 0.24 2.06% |
||
| DNCA Invest-Alpha Bonds SI EUR LU1728553857 |
reinvestment EUR |
DNCA FINANCE (LU) | 123.4700 2024-04-16 |
+0.99% | +4.67% | +19.85% | +22.33% | 0.36 2.19% |
||
| DNCA Invest-Alpha Bonds WAD USD H LU2736013769 |
- USD |
DNCA FINANCE (LU) | 100.6200 2024-04-16 |
- | - | - | - | - - |
||
| DNCA Invest-Alpha Bonds WI EUR LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 107.4700 2024-04-16 |
+0.88% | +4.06% | - | - | 0.08 2.34% |
||
| DNCA Invest-MIURI A EUR LU0641745921 |
reinvestment EUR |
DNCA FINANCE (LU) | 116.1700 2024-04-16 |
+1.98% | +6.22% | +8.24% | +18.64% | 0.71 3.32% |
||
| DNCA Invest-MIURI AD EUR LU1278540098 |
paying dividend EUR |
DNCA FINANCE (LU) | 98.8300 2024-04-16 |
+1.98% | +6.48% | +8.34% | +18.75% | 0.74 3.54% |
||
| DNCA Invest-MIURI B EUR LU0641745681 |
reinvestment EUR |
DNCA FINANCE (LU) | 128.9800 2024-04-16 |
+1.94% | +6.04% | +7.61% | - | 0.66 3.28% |
