DCP-Hybrid Income Fd.IS H/ LU2230409422 /
NAV01/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.9800USD | +0.05% | reinvestment | Bonds Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.05 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.54% | 1.58% | 1.62% | 2.73% | -% |
Indice di Sharpe | 5.81 | 4.16 | 5.28 | -0.45 | - |
Mese migliore | +2.08% | +1.62% | +2.28% | +2.53% | - |
Mese peggiore | -0.05% | -0.05% | -0.23% | -3.23% | - |
Perdita massima | -0.58% | -0.58% | -0.71% | -12.19% | - |
Outperformance | +8.33% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DCP-Hybrid Income Fd.I | reinvestment | 98.4200 | +8.24% | -2.11% | |
DCP-Hybrid Income Fd.I H | reinvestment | 112.3900 | +10.59% | - | |
DCP-Hybrid Income Fd.IS | reinvestment | 102.9700 | +8.29% | -1.44% | |
DCP-Hybrid Income Fd.IS | paying dividend | 97.9600 | +10.74% | +1.54% | |
DCP-Hybrid Income Fd.IS H | reinvestment | 112.9800 | +12.21% | +7.44% | |
DCP-Hybrid Income Fd.I H | paying dividend | 96.9700 | +10.52% | +0.82% | |
DCP - Hybrid Income - R Acc hedg... | reinvestment | 100.2400 | - | - |
Prestazione
YTD | +7.14% | ||
---|---|---|---|
6 mesi | +4.98% | ||
1 anno | +12.21% | ||
3 anni | +7.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.98% | ||
Anno | |||
2023 | +10.51% | ||
2022 | -9.69% | ||
2021 | +3.67% |