DCP-Hybrid Income Fd.I H/ LU2514099865 /
| NAV10.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5300EUR | -0.02% | thesaurierend | Anleihen weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.55% | 1.56% | 1.63% | -% | -% |
| Sharpe Ratio | 5.32 | 4.02 | 5.76 | - | - |
| Bester Monat | +2.22% | +1.17% | +2.22% | +2.22% | - |
| Schlechtester Monat | -0.23% | -0.02% | -0.36% | -3.33% | - |
| Maximaler Verlust | -0.70% | -0.66% | -0.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DCP-Hybrid Income Fd.I | thesaurierend | 99.7400 | +10.05% | -0.86% | |
| DCP-Hybrid Income Fd.I H | thesaurierend | 114.5300 | +12.62% | - | |
| DCP-Hybrid Income Fd.IS | thesaurierend | 104.2700 | +9.97% | -0.36% | |
| DCP-Hybrid Income Fd.IS | ausschüttend | 96.7800 | +12.66% | +3.18% | |
| DCP-Hybrid Income Fd.IS H | thesaurierend | 115.3900 | +14.22% | +9.38% | |
| DCP-Hybrid Income Fd.I H | ausschüttend | 96.3300 | +12.54% | +2.70% | |
| DCP - Hybrid Income - R Acc hedg... | thesaurierend | 102.0600 | - | - |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +12.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.53% | ||
| Jahr | |||
| 2023 | +7.79% | ||
