DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV30/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0900CHF | +0.01% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.85% | 1.97% | 2.20% | -% | -% |
| Indice di Sharpe | 0.02 | -0.58 | 0.25 | - | - |
| Mese migliore | +0.83% | +0.83% | +1.13% | +2.07% | - |
| Mese peggiore | -0.52% | -0.52% | -0.52% | -1.00% | - |
| Perdita massima | -0.69% | -0.69% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.49% | ||
|---|---|---|---|
| 6 mesi | +1.08% | ||
| 1 anno | +3.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.01% | ||
| Anno | |||
| 2023 | +3.50% | ||
