DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
| NAV22/08/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.2900USD | +0.10% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.38 | -0.90 | 2.38 | 1.21 | 1.01 | - |
| 2023 | 0.67 | 0.80 | 0.84 | 0.56 | 0.73 | 0.40 | 0.95 | 0.04 | 0.11 | 0.19 | 1.30 | 0.56 | +7.39% |
| 2024 | 0.79 | 0.54 | 0.90 | -0.07 | 1.15 | 0.37 | 0.81 | 0.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.65% | 1.69% | 1.87% | -% | -% |
| Índice de Sharpe | 2.35 | 2.50 | 1.98 | - | - |
| El mes mejor | +1.15% | +1.15% | +1.30% | +2.38% | - |
| El mes peor | -0.07% | -0.07% | -0.07% | -0.90% | - |
| Pérdida máxima | -0.47% | -0.47% | -1.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +7.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.16% | ||
| Año | |||
| 2023 | +7.39% | ||
