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DCP-Hybrid Income Fd.IS H/  LU2230409422  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
115.3900USD 0.00% 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 -0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.49% 1.60% 2.75% -%
Sharpe ratio 6.24 4.98 6.87 -0.07 -
Best month +2.08% +1.20% +2.28% +2.53% -
Worst month -0.05% -0.04% -0.23% -3.23% -
Maximum loss -0.58% -0.58% -0.58% -12.06% -
Outperformance +8.33% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 99.7400 +10.05% -0.86%
DCP-Hybrid Income Fd.I H reinvestment 114.5300 +12.62% -
DCP-Hybrid Income Fd.IS reinvestment 104.2700 +9.97% -0.36%
DCP-Hybrid Income Fd.IS paying dividend 96.7800 +12.66% +3.18%
DCP-Hybrid Income Fd.IS H reinvestment 115.3900 +14.22% +9.38%
DCP-Hybrid Income Fd.I H paying dividend 96.3300 +12.54% +2.70%
DCP - Hybrid Income - R Acc hedg... reinvestment 102.0600 - -

Performance

YTD  
+9.43%
6 Months  
+5.21%
1 Year  
+14.22%
3 Years  
+9.38%
5 Years     -
10 Years     -
Since start  
+15.39%
Year
2023  
+10.51%
2022
  -9.69%
2021  
+3.67%