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DCP-Hybrid Income Fd.IS H/  LU2230409422  /

Fonds
NAV2024-05-23 Chg.+0.0100 Type of yield Investment Focus Investment company
110.9700USD +0.01% 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 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.45% 1.61% 2.69% -%
Sharpe ratio 7.87 8.77 5.59 -0.66 -
Best month +2.08% +2.28% +2.28% +2.53% -
Worst month -0.05% -0.05% -0.23% -3.23% -
Maximum loss -0.52% -0.52% -0.71% -12.19% -
Outperformance +8.33% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 97.3900 +8.79% -2.60%
DCP-Hybrid Income Fd.I H reinvestment 110.5900 +10.89% -
DCP-Hybrid Income Fd.IS reinvestment 101.9500 +8.93% -1.83%
DCP-Hybrid Income Fd.IS paying dividend 96.5000 +11.24% +0.68%
DCP-Hybrid Income Fd.IS H reinvestment 110.9700 +12.84% +6.28%
DCP-Hybrid Income Fd.I H paying dividend 95.4000 +10.81% -0.31%

Performance

YTD  
+5.23%
6 Months  
+7.91%
1 Year  
+12.84%
3 Years  
+6.28%
5 Years     -
10 Years     -
Since start  
+10.97%
Year
2023  
+10.51%
2022
  -9.69%
2021  
+3.67%