DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV30/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6100EUR | +0.02% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.19 | -1.02 | 2.09 | 0.99 | 0.71 | - |
| 2023 | 0.46 | 0.63 | 0.60 | 0.39 | 0.56 | 0.21 | 0.77 | -0.23 | -0.18 | -0.12 | 1.29 | 0.36 | +4.83% |
| 2024 | 0.63 | 0.37 | 0.81 | -0.32 | 1.01 | 0.18 | 0.62 | 0.08 | 0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.95% | 2.19% | -% | -% |
| Sharpe ratio | 1.13 | 0.49 | 1.16 | - | - |
| Best month | +1.01% | +1.01% | +1.29% | +2.09% | - |
| Worst month | -0.32% | -0.32% | -0.32% | -1.02% | - |
| Maximum loss | -0.60% | -0.60% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 128.4400 | +6.64% | +19.52% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 127.1300 | +6.62% | +19.19% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 110.1500 | +6.89% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 120.0900 | +3.85% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 139.6100 | +8.01% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 110.4600 | +6.20% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,202.3604 | +2.21% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 122.3700 | +5.63% | +16.23% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.6400 | +3.20% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 132.6800 | +7.38% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | paying dividend | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 129.0000 | +6.48% | +18.91% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 114.2800 | +6.50% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.6100 | +5.84% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 123.8000 | +5.83% | +16.83% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 126.8900 | +6.24% | +18.14% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.6700 | +6.24% | - |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.28% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 27/08/2024 | 0.52 EUR |
| 27/02/2024 | 5.07 EUR |
| 24/08/2023 | 1.00 EUR |
| 27/02/2023 | 1.00 EUR |
