DetailsChartProfileRisk matrixNewsDocuments

DCP - Hybrid Income - R Acc hedged - EUR/  LU2828000807  /

Fonds
NAV14/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
102.3700EUR +0.08% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - 0.79 1.07 -0.01 0.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.07% +1.07% +1.07% - -
Worst month -0.01% -0.01% -0.01% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.37%
Year