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DCP-Hybrid Income Fd.I H/  LU2514099865  /

Fonds
NAV2024-11-14 Chg.+0.0800 Type of yield Investment Focus Investment company
114.9300EUR +0.07% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -3.33 0.09 1.31 -0.34 -
2023 2.20 0.12 -1.72 1.17 0.30 0.69 1.16 0.34 0.08 -0.36 1.98 1.63 +7.79%
2024 2.22 -0.23 1.52 0.37 1.17 0.42 1.05 0.85 1.11 0.02 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.53% 1.56% -% -%
Sharpe ratio 5.08 3.90 5.93 - -
Best month +2.22% +1.17% +2.22% +2.22% -
Worst month -0.23% +0.02% -0.23% -3.33% -
Maximum loss -0.70% -0.66% -0.70% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP - Hybrid Income - R Acc hedg... reinvestment 100.2200 - -
DCP - Hybrid Income - R Acc - CH... reinvestment 100.0500 - -
DCP-Hybrid Income Fd.I reinvestment 99.9000 +9.73% -0.70%
DCP-Hybrid Income Fd.I H reinvestment 114.9300 +12.29% -
DCP-Hybrid Income Fd.IS reinvestment 104.4400 +9.63% -0.24%
DCP-Hybrid Income Fd.IS paying dividend 97.1300 +12.27% +3.54%
DCP-Hybrid Income Fd.IS H reinvestment 115.9400 +13.73% +9.78%
DCP-Hybrid Income Fd.I H paying dividend 96.6700 +12.30% +3.03%
DCP - Hybrid Income - R Acc hedg... reinvestment 102.3700 - -

Performance

YTD  
+9.13%
6 Months  
+4.44%
1 Year  
+12.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.93%
Year
2023  
+7.79%