DNCA Invest - SRI High Yield A/ LU2040190709 /
| NAV22.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9300EUR | +0.08% | thesaurierend | Anleihen weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.04 | -4.26 | 2.47 | 3.32 | -0.44 | - |
| 2023 | 2.02 | -0.51 | 0.02 | 0.14 | 0.30 | 0.52 | 1.19 | 0.01 | -0.33 | -0.12 | 3.09 | 2.90 | +9.55% |
| 2024 | 0.78 | 0.25 | 0.34 | -0.20 | 1.02 | 0.35 | 1.26 | 0.60 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.04% | 1.92% | 2.45% | -% | -% |
| Sharpe Ratio | 1.75 | 1.77 | 2.98 | - | - |
| Bester Monat | +2.90% | +1.26% | +3.09% | +3.32% | - |
| Schlechtester Monat | -0.20% | -0.20% | -0.33% | -4.26% | - |
| Maximaler Verlust | -0.85% | -0.85% | -1.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest - SRI High Yield N | thesaurierend | 103.4600 | +11.49% | - | |
| DNCA Invest - SRI High Yield I | thesaurierend | 98.4000 | +11.31% | - | |
| DNCA Invest - SRI High Yield A | thesaurierend | 102.9300 | +10.84% | - | |
| DNCA Invest - SRI High Yield B | thesaurierend | 102.7100 | +11.00% | - | |
| DNCA Invest - SRI High Yield ID | ausschüttend | 112.3100 | +11.65% | - |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.42% | ||
| Jahr | |||
| 2023 | +9.55% | ||
