DNCA Invest - SRI High Yield A/ LU2040190709 /
| NAV30/09/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.7300EUR | -0.77% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | 0.46 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.20% | 2.33% | 2.59% | -% | -% |
| Ratio de Sharpe | 1.74 | 2.04 | 3.22 | - | - |
| Le meilleur mois | +2.90% | +1.26% | +3.09% | +3.32% | - |
| Le plus défavorable mois | -0.20% | -0.20% | -0.33% | -4.26% | - |
| Perte maximale | -0.85% | -0.85% | -1.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DNCA Invest - SRI High Yield N | reinvestment | 104.3000 | +12.24% | - | |
| DNCA Invest - SRI High Yield I | reinvestment | 99.2200 | +12.05% | - | |
| DNCA Invest - SRI High Yield A | reinvestment | 103.7300 | +11.60% | - | |
| DNCA Invest - SRI High Yield B | reinvestment | 103.5400 | +11.81% | - | |
| DNCA Invest - SRI High Yield ID | paying dividend | 109.5200 | +12.43% | - |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +11.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.35% | ||
| Année | |||
| 2023 | +9.55% | ||
