DWS Invest Euro H.Y.Corp.ND/ LU0616840426 /
NAV28/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.6500EUR | +0.13% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.92 | - |
2017 | 0.58 | 1.16 | -0.17 | 1.01 | 0.98 | 0.03 | 0.66 | 0.17 | 0.52 | 1.02 | -0.21 | -0.15 | +5.73% |
2018 | 0.23 | -0.54 | -0.38 | 0.61 | -1.24 | -0.61 | 1.33 | 0.24 | 0.05 | -1.14 | -2.26 | -0.87 | -4.55% |
2019 | 2.06 | 1.53 | 0.87 | 1.65 | -1.73 | 1.91 | 0.40 | 0.47 | -0.62 | -0.07 | 1.23 | 1.31 | +9.32% |
2020 | 0.03 | -1.55 | -13.90 | 6.23 | 2.12 | 2.68 | 1.48 | 1.23 | -0.45 | 0.24 | 3.91 | 0.70 | +1.31% |
2021 | 0.43 | 0.41 | 0.39 | 0.42 | 0.15 | 0.56 | 0.28 | 0.29 | -0.31 | -0.75 | -0.48 | 1.01 | +2.43% |
2022 | -1.58 | -2.80 | -0.12 | -2.61 | -1.74 | -7.37 | 5.40 | -0.27 | -4.07 | 0.97 | 3.80 | -0.71 | -11.12% |
2023 | 3.45 | 0.20 | -0.08 | 0.45 | 0.68 | 0.16 | 0.89 | 0.33 | 0.33 | -0.22 | 1.91 | 1.97 | +10.47% |
2024 | 0.94 | 0.20 | 0.48 | 0.13 | 0.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.81% | 1.91% | 1.98% | 4.00% | 5.37% |
Índice de Sharpe | 1.18 | 3.25 | 2.17 | -0.86 | -0.40 |
El mes mejor | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
El mes peor | +0.13% | +0.13% | -0.22% | -7.37% | -13.90% |
Pérdida máxima | -0.82% | -0.82% | -1.37% | -16.31% | -20.84% |
Rendimiento superior | +1.62% | - | +2.23% | +1.09% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.2600 | +7.87% | +0.76% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.6800 | +7.82% | +1.49% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.3300 | +8.04% | +1.11% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.4700 | +9.33% | +4.78% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.3500 | +9.23% | +4.46% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3900 | +9.51% | +5.28% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.1000 | +6.49% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.1600 | +7.84% | +0.10% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.1100 | +8.96% | +3.72% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.0000 | +8.96% | +3.72% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.2900 | +10.75% | +9.05% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.1200 | +9.23% | +4.47% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.6400 | +9.34% | +4.78% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.8200 | +6.49% | -0.02% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.6000 | +6.86% | +1.09% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.7700 | +8.96% | +3.71% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.4500 | +8.96% | +3.73% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.2200 | +10.71% | +9.10% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.2100 | +8.04% | +1.10% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.4900 | +10.16% | +7.63% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.5700 | +10.25% | +7.46% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.6500 | +8.04% | +1.11% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,302.8199 | +8.36% | +2.82% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 169.8000 | +8.47% | +2.33% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 106.9400 | +8.48% | +2.33% |
Performance
Año hasta la fecha | +2.35% | ||
---|---|---|---|
6 Meses | +4.85% | ||
Promedio móvil | +8.04% | ||
3 Años | +1.11% | ||
5 Años | +8.50% | ||
10 Años | - | ||
Desde el principio | +16.65% | ||
Año | |||
2023 | +10.47% | ||
2022 | -11.12% | ||
2021 | +2.43% | ||
2020 | +1.31% | ||
2019 | +9.32% | ||
2018 | -4.55% | ||
2017 | +5.73% |
Dividendos
08/03/2024 | 3.08 EUR |
10/03/2023 | 3.05 EUR |
25/03/2022 | 2.62 EUR |
04/03/2022 | 0.05 EUR |
05/03/2021 | 2.68 EUR |
06/03/2020 | 3.09 EUR |
08/03/2019 | 3.51 EUR |
09/03/2018 | 3.46 EUR |
10/03/2017 | 3.92 EUR |