DNCA Invest - Alpha Bonds H-A/ LU1860994273 /
| NAV22/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.5300USD | +0.10% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.37 | -0.97 | 2.35 | 1.18 | 0.96 | - |
| 2023 | 0.63 | 0.76 | 0.80 | 0.52 | 0.71 | 0.34 | 0.88 | -0.05 | -0.06 | 0.02 | 1.41 | 0.47 | +6.62% |
| 2024 | 0.74 | 0.48 | 0.85 | -0.14 | 1.11 | 0.32 | 0.76 | 0.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.71% | 2.10% | -% | -% |
| Ratio de Sharpe | 1.87 | 2.04 | 1.37 | - | - |
| Le meilleur mois | +1.11% | +1.11% | +1.41% | +2.35% | - |
| Le plus défavorable mois | -0.14% | -0.14% | -0.14% | -0.97% | - |
| Perte maximale | -0.51% | -0.51% | -1.36% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 127.4400 | +5.85% | +20.82% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 126.1500 | +5.72% | +20.49% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.9100 | +6.19% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.5100 | +3.00% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 138.2900 | +7.23% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.6500 | +5.28% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,162.9902 | +1.26% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.5400 | +4.71% | +17.52% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.1600 | +2.36% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 131.5300 | +6.43% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 102.1800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 128.0200 | +5.64% | +20.21% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 114.2900 | +5.60% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.3500 | +4.92% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.9400 | +4.92% | +18.11% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.9600 | +5.39% | +19.43% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.5700 | +5.39% | - |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +3.45% | ||
| 1 An | +6.43% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.88% | ||
| Année | |||
| 2023 | +6.62% | ||
