Frankfurt - Delayed Quote EUR
DNCA Invest Alpha Bonds (0P0001CH1E.F)
124.47
+0.22
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 5.84% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 5.84% |
| Worst 3Y Total Return | 0.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CH1E.F
Category
- YTD
- 1.92%
- 0.00%
- 1-Month
- -0.02%
- 0.00%
- 3-Month
- 1.92%
- 0.00%
- 1-Year
- 3.81%
- 0.00%
- 3-Year
- 4.63%
- 0.00%
- 5-Year
- 5.87%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001CH1E.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.75% | 0.85% | 1.20% | -0.20% |
| 2023 | 1.67% | 1.15% | 0.40% | 1.48% |
| 2022 | 2.27% | -1.87% | 1.63% | 3.77% |
| 2021 | -0.19% | 1.51% | 2.00% | 0.93% |
| 2020 | -8.77% | 4.07% | 2.40% | 2.13% |
| 2019 | 1.13% | -0.02% | -1.31% | 2.93% |
| 2018 | 1.06% | -0.19% | 0.51% | -1.62% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 3 |
| 3-Month | 2 |
| 1-Year | 59 |
| 3-Year | 18 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 2.77% |
| 3-Year | 4.28% |
| 5-Year | 5.65% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | -- |
| YTD Return | 1.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 21, 2019 |
Fund Summary
Fund Summary Information Not Available
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