DNCA Invest Alpha Bonds
Alpha Bonds
Part H-A CHF
- ISIN
- LU1860994190
- Currency
- CHF
- Code LEI
- 213800W9ILGNEXADIF81
CHF 117.86
- Net assets
- CHF 21,898,411
- Number of shares
- 185,793
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part H-A CHF | +0.26 % | +0.22 % | +0.38 % | +0.29 % | +0.96 % | +4.45 % | +16.08 % | +17.86 % | +17.86 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part H-A CHF | +0.96 % | +1.46 % | +3.02 % | +2.31 % | +2.31 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part H-A CHF | 2.44 % | 2.37 % | 2.96 % |
Calendar performances
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Part H-A CHF | +0.99 % | -0.84 % | +4.22 % | +5.61 % | +2.86 % | +1.15 % | +2.52 % |