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DCP-Hybrid Income Fd.IS H/  LU2230409422  /

Fonds
NAV2024-04-30 Chg.-0.0100 Type of yield Investment Focus Investment company
109.7800USD -0.01% reinvestment Bonds Worldwide Axxion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.11 0.41 -
2021 0.54 0.40 0.14 1.26 0.18 0.12 0.46 0.49 0.04 -0.21 -0.09 0.28 +3.67%
2022 -0.57 -2.60 -0.70 -1.20 -0.89 -3.23 0.85 -0.71 -2.87 0.28 1.69 -0.08 -9.69%
2023 2.53 0.17 -1.34 1.35 0.35 0.94 1.35 0.52 0.17 -0.23 2.28 2.02 +10.51%
2024 2.08 -0.05 1.62 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.62% 1.62% 2.69% -%
Sharpe ratio 6.78 8.91 5.05 -0.78 -
Best month +2.08% +2.28% +2.28% +2.53% -
Worst month -0.05% -0.23% -0.23% -3.23% -
Maximum loss -0.52% -0.52% -0.71% -12.19% -
Outperformance +8.33% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DCP-Hybrid Income Fd.I reinvestment 96.5200 +7.86% -3.48%
DCP-Hybrid Income Fd.I H reinvestment 109.4300 +9.91% -
DCP-Hybrid Income Fd.IS reinvestment 101.1000 +8.07% -2.62%
DCP-Hybrid Income Fd.IS paying dividend 95.4800 +10.26% -0.34%
DCP-Hybrid Income Fd.IS H reinvestment 109.7800 +11.95% +5.23%
DCP-Hybrid Income Fd.I H paying dividend 94.4300 +9.84% -1.37%

Performance

YTD  
+4.11%
6 Months  
+8.73%
1 Year  
+11.95%
3 Years  
+5.23%
5 Years     -
Since start  
+9.78%
Year
2023  
+10.51%
2022
  -9.69%
2021  
+3.67%