DNCA Invest - SRI High Yield B/ LU2040190881 /
| NAV30/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6300EUR | -0.01% | reinvestment | Bonds Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.06 | -4.28 | 2.45 | 3.31 | -0.47 | - |
| 2023 | 2.01 | -0.53 | 0.00 | 0.12 | 0.29 | 0.51 | 1.18 | 0.00 | -0.36 | -0.13 | 3.07 | 2.89 | +9.35% |
| 2024 | 0.75 | 0.36 | 0.54 | -0.29 | 1.07 | 0.36 | 1.25 | 0.89 | 0.48 | 1.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.28% | 2.40% | 2.50% | -% | -% |
| Ratio de Sharpe | 2.20 | 3.16 | 4.17 | - | - |
| Le meilleur mois | +2.89% | +1.25% | +3.07% | +3.31% | - |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -4.28% | - |
| Perte maximale | -0.99% | -0.89% | -0.99% | - | - |
| 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 | 105.4400 | +13.90% | - | |
| DNCA Invest - SRI High Yield I | reinvestment | 100.3100 | +13.69% | - | |
| DNCA Invest - SRI High Yield A | reinvestment | 104.8300 | +13.24% | - | |
| DNCA Invest - SRI High Yield B | reinvestment | 104.6300 | +13.47% | - | |
| DNCA Invest - SRI High Yield ID | paying dividend | 110.7200 | +14.03% | - |
Performance
| CAD | +6.65% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +13.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.58% | ||
| Année | |||
| 2023 | +9.35% | ||
