DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV5/21/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3300CHF | +0.04% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.17 | -1.04 | 2.03 | 0.90 | 0.58 | - |
| 2023 | 0.36 | 0.53 | 0.47 | 0.26 | 0.41 | 0.01 | 0.70 | -0.49 | -0.35 | -0.33 | 1.09 | 0.16 | +2.86% |
| 2024 | 0.42 | 0.18 | 0.65 | -0.58 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.99% | 2.25% | -% | -% |
| Sharpe ratio | 0.44 | 0.17 | -0.57 | - | - |
| Best month | +1.05% | +1.09% | +1.09% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.71% | -0.71% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +2.86% | ||
