DNCA Invest-Alpha Bonds A EUR
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU1694789451 | WKN: A2JG2V
KAG: DNCA FINANCE (LU)
NAV: 123,81 EUR am 26.09.2024
Chart
Kennzahlen DNCA Invest-Alpha Bonds A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,41% | +2,25% | +5,51% | +17,17% | +23,82% | - | +23,81% |
Volatilität | +2,03% | +1,88% | +2,25% | +3,13% | +4,12% | - | +3,74% |
Sharpe Ratio | +0,80 | +0,61 | +0,96 | +0,66 | +0,25 | - | -0,04 |
Bester Monat | - | +0,99% | +1,29% | +2,00% | +2,00% | - | +2,00% |
Schl. Monat | - | -0,28% | -0,28% | -2,59% | -5,40% | - | -5,40% |
Max. Verlust | -0,53% | -0,57% | -0,94% | -3,58% | -13,82% | - | -13,82% |
Monatsperformance DNCA Invest-Alpha Bonds A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,64% | +0,46% | +0,26% | +0,75% | -1,23% |
Februar | +0,37% | +0,63% | +0,19% | -1,86% | -2,31% |
März | +0,77% | +0,61% | +1,84% | +0,97% | -5,40% |
April | -0,28% | +0,40% | +0,39% | +0,49% | +1,73% |
Mai | +0,99% | +0,56% | +0,32% | +0,52% | +1,49% |
Juni | +0,20% | +0,22% | -2,59% | +0,55% | +0,85% |
Juli | +0,61% | +0,77% | +1,55% | +0,71% | +1,55% |
August | +0,09% | -0,14% | +1,18% | +0,07% | +1,81% |
September | +0,56% | -0,18% | -1,01% | +1,24% | -0,91% |
Oktober | - | -0,12% | +1,75% | -0,67% | +0,10% |
November | - | +1,29% | +1,32% | -0,33% | +1,59% |
Dezember | - | +0,36% | +0,71% | +2,00% | +0,48% |
Gesamt | +4,01% | +4,96% | +5,98% | +4,48% | -0,51% |