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

Fonds
NAV29/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
96.6400EUR -0.01% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.80% 1.92% 1.97% 4.00% 5.37%
Indice di Sharpe 1.15 2.96 2.17 -0.86 -0.39
Mese migliore +1.97% +1.97% +1.97% +5.40% +6.23%
Mese peggiore +0.13% +0.13% -0.22% -7.37% -13.90%
Perdita massima -0.82% -0.82% -1.37% -16.31% -20.84%
Outperformance +1.62% - +2.23% +1.09% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.2400 +7.85% +0.73%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.6600 +7.80% +1.45%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.3200 +8.03% +1.08%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.4600 +9.32% +4.75%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.3400 +9.22% +4.43%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.3800 +9.49% +5.25%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.0800 +6.47% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.1500 +7.83% +0.07%
DWS Invest Euro High Yield Corpo... reinvestment 179.0900 +8.95% +3.69%
DWS Invest Euro High Yield Corpo... paying dividend 98.9900 +8.95% +3.69%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.2800 +10.75% +9.02%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.1100 +9.22% +4.43%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.6300 +9.33% +4.74%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.8000 +6.48% -0.07%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.5800 +6.84% +1.05%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.7600 +8.95% +3.69%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.4400 +8.95% +3.70%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.2100 +10.70% +9.07%
DWS Invest Euro High Yield Corpo... reinvestment 150.1900 +8.03% +1.08%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4800 +10.15% +7.60%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.5600 +10.24% +7.43%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.6400 +8.03% +1.08%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,302.6600 +8.35% +2.79%
DWS Invest Euro High Yield Corpo... reinvestment 169.7800 +8.46% +2.30%
DWS Invest Euro High Yield Corpo... paying dividend 106.9300 +8.47% +2.30%

Prestazione

YTD  
+2.34%
6 mesi  
+4.58%
1 anno  
+8.03%
3 anni  
+1.08%
5 anni  
+8.72%
10 anni     -
Dall'inizio  
+16.64%
Anno
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Dividendi

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