DNCA Invest Alpha Bonds
Alpha Bonds
Part A
- ISIN
- LU1694789451
- Currency
- EUR
- Code LEI
- 213800W9ILGNEXADIF81
€131.31
- Net assets
- €10,579,534,331
- Number of shares
- 80,567,449
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +1.27 % | +0.42 % | +0.96 % | +1.43 % | +3.21 % | +12.32 % | +26.32 % | +31.31 % | +31.31 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +3.21 % | +3.94 % | +4.78 % | +3.26 % | +3.26 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 2.32 % | 2.28 % | 2.91 % |
Calendar performances
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.15 % | -0.10 % | +2.90 % | -0.51 % | +4.47 % | +5.99 % | +4.96 % | +3.83 % | +4.89 % |