DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV30/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2800CHF | -0.07% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.09 | 0.38 | -0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.02% | 2.11% | -% | -% |
| Sharpe ratio | -0.47 | -0.61 | 0.00 | - | - |
| Best month | +0.83% | +0.83% | +1.13% | +2.07% | - |
| Worst month | -0.67% | -0.67% | -0.67% | -1.00% | - |
| Maximum loss | -1.00% | -1.00% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 127.8900 | +5.88% | +19.72% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 126.5800 | +5.85% | +19.40% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.6700 | +6.04% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.9400 | +5.44% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,127.6797 | +1.52% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.7400 | +4.87% | +16.42% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 114.8000 | +2.41% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 132.1700 | +6.59% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | paying dividend | 101.1400 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 128.4300 | +5.72% | +19.12% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.7700 | +5.73% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.2800 | +3.06% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 139.1400 | +7.20% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.0500 | +5.07% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 123.1800 | +5.07% | +17.01% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 126.3000 | +5.47% | +18.32% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.1400 | +5.48% | - |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +3.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.26% | ||
| Year | |||
| 2023 | +3.50% | ||
