DWS Invest Euro H.Y.Corp.ND/ LU0616840426 /
Стоимость чистых активов29.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.6400EUR | -0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.80% | 1.92% | 1.97% | 4.00% | 5.37% |
Коэффициент Шарпа | 1.15 | 2.96 | 2.17 | -0.86 | -0.39 |
Лучший месяц | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
Худший месяц | +0.13% | +0.13% | -0.22% | -7.37% | -13.90% |
Максимальный убыток | -0.82% | -0.82% | -1.37% | -16.31% | -20.84% |
Outperformance | +1.62% | - | +2.23% | +1.09% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.34% | ||
---|---|---|---|
6 месяцев | +4.58% | ||
1 год | +8.03% | ||
3 года | +1.08% | ||
5 лет | +8.72% | ||
10 лет | - | ||
С самого начала | +16.64% | ||
Год | |||
2023 | +10.47% | ||
2022 | -11.12% | ||
2021 | +2.43% | ||
2020 | +1.31% | ||
2019 | +9.32% | ||
2018 | -4.55% | ||
2017 | +5.73% |
Дивиденды
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 |