DNCA Invest - Alpha Bonds H-I/ LU1859213875 /
| NAV30.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.1400USD | -0.05% | thesaurierend | Alternative Investments weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | 0.76 | -0.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.74% | 1.90% | 1.86% | -% | -% |
| Sharpe Ratio | 1.96 | 1.67 | 2.22 | - | - |
| Bester Monat | +1.15% | +1.15% | +1.30% | +2.38% | - |
| Schlechtester Monat | -0.34% | -0.34% | -0.34% | -0.90% | - |
| Maximaler Verlust | -0.77% | -0.77% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | thesaurierend | 127.8900 | +5.88% | +19.72% | |
| DNCA Invest-Alpha Bonds SI EUR | thesaurierend | 126.5800 | +5.85% | +19.40% | |
| DNCA Invest-Alpha Bonds ID CAD H | ausschüttend | 109.6700 | +6.04% | - | |
| DNCA Invest - Alpha Bonds WI | thesaurierend | 109.9400 | +5.44% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 10'127.6797 | +1.52% | - | |
| DNCA Invest-Alpha Bonds B EUR | thesaurierend | 121.7400 | +4.87% | +16.42% | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 114.8000 | +2.41% | - | |
| DNCA Invest - Alpha Bonds H-A | thesaurierend | 132.1700 | +6.59% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | ausschüttend | 101.1400 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | thesaurierend | 128.4300 | +5.72% | +19.12% | |
| DNCA Invest - Alpha Bonds ID | ausschüttend | 113.7700 | +5.73% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 119.2800 | +3.06% | - | |
| DNCA Invest - Alpha Bonds H-I | thesaurierend | 139.1400 | +7.20% | - | |
| DNCA Invest - Alpha Bonds AD | ausschüttend | 112.0500 | +5.07% | - | |
| DNCA Invest-Alpha Bonds A EUR | thesaurierend | 123.1800 | +5.07% | +17.01% | |
| DNCA Invest-Alpha Bonds N EUR | thesaurierend | 126.3000 | +5.47% | +18.32% | |
| DNCA Invest - Alpha Bonds ND | ausschüttend | 113.1400 | +5.48% | - |
Performance
| lfd. Jahr | +5.31% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +7.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.90% | ||
| Jahr | |||
| 2023 | +7.39% | ||
