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DCP-Hybrid Income Fd.IS H/  LU2230409422  /

Fonds
NAV2024-11-14 Chg.+0.0700 Type of yield Investment Focus Investment company
115.9400USD +0.06% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.11 0.41 -
2021 0.54 0.40 0.14 1.26 0.18 0.12 0.46 0.49 0.04 -0.21 -0.09 0.28 +3.67%
2022 -0.57 -2.60 -0.70 -1.20 -0.89 -3.23 0.85 -0.71 -2.87 0.28 1.69 -0.08 -9.69%
2023 2.53 0.17 -1.34 1.35 0.35 0.94 1.35 0.52 0.17 -0.23 2.28 2.02 +10.51%
2024 2.08 -0.05 1.62 0.41 1.18 0.52 1.14 1.02 1.20 0.10 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.47% 1.53% 2.74% -%
Sharpe ratio 6.06 4.85 7.01 0.05 -
Best month +2.08% +1.20% +2.28% +2.53% +2.53%
Worst month -0.05% +0.10% -0.05% -3.23% -3.23%
Maximum loss -0.58% -0.58% -0.58% -11.97% -
Outperformance +8.33% - - - -
 
All quotes in USD

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  
+9.95%
6 Months  
+4.99%
1 Year  
+13.73%
3 Years  
+9.78%
5 Years     -
10 Years     -
Since start  
+15.94%
Year
2023  
+10.51%
2022
  -9.69%
2021  
+3.67%