DNCA Invest-Alpha Bonds SI EUR/ LU1728553857 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5400EUR | -0.03% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.45 | 0.68 | -0.75 | 0.32 | 0.32 | -1.87 | 0.57 | 1.02 | 0.78 | 1.15 | - |
| 2020 | -1.17 | -2.25 | -5.35 | 1.80 | 1.54 | 0.91 | 1.62 | 1.87 | -0.85 | 0.16 | 1.65 | 0.55 | +0.22% |
| 2021 | 0.80 | -1.79 | 1.04 | 0.55 | 0.49 | 0.61 | 0.76 | 0.12 | 1.29 | -0.63 | -0.28 | 2.05 | +5.08% |
| 2022 | 0.32 | 0.24 | 1.89 | 0.43 | 0.37 | -2.33 | 1.41 | 1.24 | -0.95 | 1.78 | 1.37 | 0.77 | +6.66% |
| 2023 | 0.50 | 0.67 | 0.67 | 0.44 | 0.62 | 0.27 | 0.83 | -0.09 | -0.09 | -0.05 | 1.36 | 0.41 | +5.68% |
| 2024 | 0.71 | 0.42 | 0.82 | -0.21 | 1.05 | 0.26 | 0.68 | 0.15 | 0.61 | -0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.94% | 2.10% | 3.03% | 4.03% |
| Sharpe ratio | 1.05 | 0.80 | 1.37 | 1.00 | 0.41 |
| Best month | +1.05% | +1.05% | +1.36% | +2.05% | +2.05% |
| Worst month | -0.46% | -0.46% | -0.46% | -2.33% | -5.35% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -3.28% | -13.70% |
| Outperformance | +1.38% | - | +2.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 127.8600 | +5.97% | +19.70% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 126.5400 | +5.94% | +19.37% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.6500 | +6.11% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.9100 | +5.52% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,124.1504 | +1.60% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.7000 | +4.94% | +16.38% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 114.7600 | +2.49% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 132.1400 | +6.69% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | paying dividend | 101.1200 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 128.3900 | +5.80% | +19.08% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.7400 | +5.83% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.2500 | +3.15% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 139.1100 | +7.26% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.0200 | +5.16% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 123.1500 | +5.16% | +16.98% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 126.2700 | +5.56% | +18.30% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.1100 | +5.56% | - |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.94% | ||
| 3 Years | +19.37% | ||
| 5 Years | +25.94% | ||
| 10 Years | - | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | +6.66% | ||
| 2021 | +5.08% | ||
| 2020 | +0.22% | ||
