DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV22/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5100CHF | +0.09% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.21 | -1.00 | 2.07 | 0.95 | 0.62 | - |
| 2023 | 0.41 | 0.57 | 0.51 | 0.31 | 0.46 | 0.10 | 0.71 | -0.39 | -0.30 | -0.27 | 1.13 | 0.21 | +3.50% |
| 2024 | 0.48 | 0.23 | 0.69 | -0.52 | 0.83 | 0.04 | 0.43 | -0.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.83% | 1.86% | 2.20% | -% | -% |
| Ratio de Sharpe | -0.22 | -0.04 | -0.25 | - | - |
| Le meilleur mois | +0.83% | +0.83% | +1.13% | +2.07% | - |
| Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -1.00% | - |
| Perte maximale | -0.69% | -0.69% | -1.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +2.00% | ||
|---|---|---|---|
| 6 Mois | +1.71% | ||
| 1 An | +3.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.47% | ||
| Année | |||
| 2023 | +3.50% | ||
