DWS Euro High Yd. Bond Master Fund JPYH/ LU0512933044 /
NAV29/05/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,488.0000JPY | -0.04% | paying dividend | Bonds Europe | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 4.05 | -0.41 | 3.04 | 1.54 | -3.19 | 1.75 | - |
2011 | 1.86 | 1.15 | -1.35 | 0.39 | -0.84 | -2.73 | -2.01 | -9.53 | -8.01 | 8.95 | -9.00 | 1.62 | -19.13% |
2012 | 5.89 | 3.94 | -0.26 | -1.67 | -4.28 | 0.59 | 1.05 | 1.26 | 1.18 | 0.61 | 0.39 | 1.61 | +10.42% |
2013 | -0.90 | -0.76 | -0.67 | 1.15 | -1.67 | -3.62 | 1.21 | -0.90 | 0.18 | 0.50 | -0.37 | -0.56 | -6.30% |
2014 | -0.98 | 0.24 | -0.67 | -0.62 | -0.80 | -0.76 | -1.79 | -0.72 | -3.42 | -1.48 | -0.63 | -1.95 | -12.80% |
2015 | -0.42 | 0.62 | -0.97 | -0.84 | -1.15 | -2.75 | -0.88 | -2.53 | -4.14 | 0.51 | -0.71 | -3.05 | -15.26% |
2016 | -3.24 | -2.40 | 1.91 | -0.06 | -1.56 | -2.38 | 0.00 | -0.08 | -2.54 | -0.91 | -2.33 | -0.12 | -13.00% |
2017 | -1.43 | -0.92 | -1.98 | -1.11 | -1.05 | -2.25 | -1.52 | -1.99 | -1.75 | -1.40 | -2.11 | -2.33 | -18.14% |
2018 | -1.74 | -2.64 | -2.62 | -1.62 | -2.78 | -1.46 | 0.05 | -1.02 | -1.15 | -2.43 | -3.73 | -2.16 | -21.01% |
2019 | 0.86 | 0.00 | -0.32 | 0.37 | -2.93 | 0.74 | -0.52 | -0.55 | -1.82 | -1.07 | 0.26 | 0.14 | -4.79% |
2020 | -0.91 | -2.83 | -15.04 | 4.80 | 1.72 | 2.14 | 0.76 | 0.72 | -1.13 | -0.57 | 3.37 | 0.09 | -8.03% |
2021 | -0.22 | -0.18 | -0.28 | -0.19 | -0.28 | -0.12 | -0.47 | -0.44 | -1.04 | -1.43 | -1.29 | 1.44 | -4.43% |
2022 | -2.22 | -3.29 | -0.61 | -3.29 | -1.41 | -6.50 | 4.61 | -0.70 | -4.14 | 1.60 | 3.65 | -0.87 | -12.91% |
2023 | 3.01 | -0.44 | -0.71 | 0.16 | 0.36 | 0.12 | 0.73 | 0.00 | -0.04 | -0.69 | 1.80 | 2.26 | +6.67% |
2024 | 0.40 | -0.12 | -0.16 | -0.44 | 0.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.86% | 2.14% | 2.41% | 4.18% | 5.68% |
Ratio de Sharpe | -1.77 | 0.78 | 0.29 | -1.73 | -1.47 |
Le meilleur mois | +2.26% | +2.26% | +2.26% | +4.61% | +4.80% |
Le plus défavorable mois | -0.44% | -0.44% | -0.69% | -6.50% | -15.04% |
Perte maximale | -1.43% | -1.43% | -2.09% | -20.38% | -30.39% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Euro High Yield Bond Master ... | paying dividend | 7,102.0000 | +23.62% | +32.04% | |
DWS Euro High Yield Bond M.Fd. J... | paying dividend | 4,605.0000 | +37.38% | +30.42% | |
DWS Euro High Yd. Bond Master Fu... | paying dividend | 2,488.0000 | +4.46% | -10.01% | |
DWS Euro High Yd.Bond Ma.Fd. JPY... | paying dividend | 8,986.0000 | +24.74% | +25.44% | |
DWS Euro High Yield Bond M.Fd. J... | paying dividend | 2,615.0000 | +26.70% | - | |
DWS Euro High Yield Bond M.Fd. J... | paying dividend | 5,808.0000 | +29.59% | +48.81% |
Performance
CAD | +0.20% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | +4.46% | ||
3 Ans | -10.01% | ||
5 Ans | -20.73% | ||
10 ans | -66.68% | ||
Depuis le début | -71.07% | ||
Année | |||
2023 | +6.67% | ||
2022 | -12.91% | ||
2021 | -4.43% | ||
2020 | -8.03% | ||
2019 | -4.79% | ||
2018 | -21.01% | ||
2017 | -18.14% | ||
2016 | -13.00% | ||
2015 | -15.26% |
Dividendes
10/05/2024 | 10.00 JPY |
09/04/2024 | 10.00 JPY |
08/03/2024 | 10.00 JPY |
08/02/2024 | 10.00 JPY |
09/01/2024 | 10.00 JPY |
08/12/2023 | 10.00 JPY |
08/11/2023 | 10.00 JPY |
10/10/2023 | 10.00 JPY |
08/09/2023 | 10.00 JPY |
08/08/2023 | 10.00 JPY |
10/07/2023 | 10.00 JPY |
09/06/2023 | 10.00 JPY |
10/05/2023 | 10.00 JPY |
12/04/2023 | 10.00 JPY |
08/03/2023 | 10.00 JPY |
08/02/2023 | 10.00 JPY |
10/01/2023 | 25.00 JPY |
08/12/2022 | 25.00 JPY |
08/11/2022 | 25.00 JPY |
11/10/2022 | 25.00 JPY |
08/09/2022 | 25.00 JPY |
08/08/2022 | 25.00 JPY |
08/07/2022 | 25.00 JPY |
09/06/2022 | 25.00 JPY |
10/05/2022 | 25.00 JPY |