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DWS Invest Euro H.Y.Corp.ND/  LU0616840426  /

Fonds
NAV27/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
96.5200EUR -0.02% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.44 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.81% 1.91% 1.98% 4.00% 5.37%
Ratio de Sharpe 1.00 3.12 2.10 -0.86 -0.41
Le meilleur mois +1.97% +1.97% +1.97% +5.40% +6.23%
Le plus défavorable mois +0.13% +0.13% -0.22% -7.37% -13.90%
Perte maximale -0.82% -0.82% -1.37% -16.31% -20.84%
Surperformance +1.62% - +2.23% +1.09% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.0700 +7.71% +0.70%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.5500 +7.67% +1.43%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.2100 +7.90% +1.06%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.2900 +9.18% +4.72%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.2100 +9.07% +4.41%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.2500 +9.34% +5.22%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9700 +6.35% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.0300 +7.69% +0.05%
DWS Invest Euro High Yield Corpo... reinvestment 178.8600 +8.81% +3.67%
DWS Invest Euro High Yield Corpo... paying dividend 98.8600 +8.81% +3.67%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.0500 +10.60% +8.99%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.9500 +9.07% +4.41%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.5000 +9.18% +4.72%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6600 +6.36% -0.07%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.4500 +6.72% +1.04%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.6100 +8.81% +3.66%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.3200 +8.80% +3.68%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.0300 +10.55% +9.04%
DWS Invest Euro High Yield Corpo... reinvestment 150.0000 +7.89% +1.05%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.3400 +10.00% +7.57%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.3400 +10.09% +7.40%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.5200 +7.90% +1.06%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,301.1100 +8.22% +2.77%
DWS Invest Euro High Yield Corpo... reinvestment 169.5600 +8.32% +2.27%
DWS Invest Euro High Yield Corpo... paying dividend 106.7900 +8.32% +2.28%

Performance

CAD  
+2.21%
6 Mois  
+4.73%
1 An  
+7.90%
3 Ans  
+1.06%
5 Ans  
+8.28%
10 ans     -
Depuis le début  
+16.49%
Année
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Dividendes

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