| 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 H-A LU1860994190 |
reinvestment CHF |
DNCA FINANCE (LU) | 115.2800 2024-05-17 |
+1.22% | +2.41% | - | - | -0.63 2.26% |
||
| DNCA Invest - Alpha Bonds H-A LU1860994273 |
reinvestment USD |
DNCA FINANCE (LU) | 130.1000 2024-05-17 |
+2.09% | +6.28% | - | - | 1.15 2.13% |
||
| DNCA Invest - Alpha Bonds WI LU2126051072 |
reinvestment EUR |
DNCA FINANCE (LU) | 108.9000 2024-05-17 |
+1.93% | +5.09% | - | - | 0.55 2.3% |
||
| DNCA Invest - Alpha Bonds H-I LU2592086883 |
reinvestment JPY |
DNCA FINANCE (LU) | 10,187.1396 2024-05-17 |
+0.91% | +1.12% | - | - | -1.19 2.27% |
||
| DNCA Invest-Alpha Bonds WAD USD H LU2736013769 |
- USD |
DNCA FINANCE (LU) | 101.9900 2024-05-17 |
+1.99% | - | - | - | - - |
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