DNCA Invest - Alpha Bonds AD/ LU1791428136 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7200EUR | +0.07% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.19 | -1.02 | 2.09 | 0.99 | 0.71 | - |
| 2023 | 0.46 | 0.63 | 0.60 | 0.39 | 0.56 | 0.21 | 0.77 | -0.23 | -0.18 | -0.12 | 1.29 | 0.36 | +4.83% |
| 2024 | 0.63 | 0.37 | 0.81 | -0.32 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.96% | 2.19% | -% | -% |
| Sharpe ratio | 2.00 | 1.48 | 0.50 | - | - |
| Best month | +1.18% | +1.29% | +1.29% | - | - |
| Worst month | -0.32% | -0.32% | -0.32% | - | - |
| Maximum loss | -0.60% | -0.60% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.3800 | +5.85% | +20.93% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.1500 | +5.73% | +20.63% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.8900 | +4.77% | +17.73% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.9800 | +6.34% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.4900 | +3.20% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.7200 | +4.91% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.6500 | +7.23% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.3300 | +2.53% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.2100 | +6.41% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.9800 | +5.24% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,190.7002 | +1.27% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 102.0800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.0100 | +5.63% | +20.31% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.4100 | +5.62% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.2100 | +4.96% | +18.31% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.0500 | +5.40% | +19.56% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.7400 | +5.40% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +4.83% | ||
Dividends
| 2024-02-27 | 5.07 EUR |
| 2023-08-24 | 1.00 EUR |
| 2023-02-27 | 1.00 EUR |
