DCP-Hybrid Income Fd.IS/ LU1608548712 /
| NAV5/16/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7500CHF | +0.04% | reinvestment | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.03 | -0.28 | -0.29 | - |
| 2018 | -0.41 | -0.01 | -0.12 | 0.36 | -0.83 | -0.84 | 0.82 | -0.22 | -0.32 | -0.34 | -0.72 | -0.92 | -3.50% |
| 2019 | 1.12 | 1.27 | 0.09 | 1.75 | -0.63 | 0.49 | -0.37 | -0.66 | 0.20 | 0.92 | 0.83 | 0.52 | +5.63% |
| 2020 | 0.94 | -0.89 | -9.73 | 3.55 | 1.09 | 1.15 | 1.16 | 0.58 | 0.10 | 0.51 | 2.18 | 0.24 | +0.25% |
| 2021 | 0.49 | 0.37 | 0.17 | 1.18 | 0.12 | 0.08 | 0.40 | 0.40 | -0.05 | -0.22 | -0.14 | 0.14 | +2.97% |
| 2022 | -0.56 | -2.59 | -0.87 | -1.27 | -1.09 | -3.68 | 0.66 | -0.89 | -3.17 | 0.18 | 1.27 | -0.48 | -11.92% |
| 2023 | 2.18 | -0.04 | -1.73 | 1.12 | 0.04 | 0.55 | 1.04 | 0.18 | -0.06 | -0.50 | 1.79 | 1.45 | +6.11% |
| 2024 | 2.00 | -0.34 | 1.55 | 0.21 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.55% | 1.62% | 2.68% | 3.63% |
| Sharpe ratio | 5.26 | 6.04 | 3.14 | -1.67 | -0.94 |
| Best month | +2.00% | +2.00% | +2.00% | +2.18% | +3.55% |
| Worst month | -0.34% | -0.34% | -0.50% | -3.68% | -9.73% |
| Maximum loss | -0.74% | -0.74% | -1.01% | -13.91% | -14.83% |
| Outperformance | +0.36% | - | +2.59% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DCP-Hybrid Income Fd.I | reinvestment | 97.1800 | +8.73% | -2.80% | |
| DCP-Hybrid Income Fd.I H | reinvestment | 110.3000 | +10.84% | - | |
| DCP-Hybrid Income Fd.IS | reinvestment | 101.7500 | +8.89% | -2.00% | |
| DCP-Hybrid Income Fd.IS | paying dividend | 96.2500 | +11.19% | +0.44% | |
| DCP-Hybrid Income Fd.IS H | reinvestment | 110.6900 | +12.82% | +6.07% | |
| DCP-Hybrid Income Fd.I H | paying dividend | 95.1600 | +10.75% | -0.55% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +8.89% | ||
| 3 Years | -2.00% | ||
| 5 Years | +2.03% | ||
| 10 Years | - | ||
| Since start | +1.75% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -11.92% | ||
| 2021 | +2.97% | ||
| 2020 | +0.25% | ||
| 2019 | +5.63% | ||
| 2018 | -3.50% | ||
