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DWS Invest Euro Corporate Bd.NDQ/  LU1054330771  /

Fonds
NAV16/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
88.0400EUR +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
2017 - - - - 0.39 -0.45 0.27 0.41 -0.06 0.55 -0.14 -0.36 -
2018 -0.05 -0.31 -0.29 -0.02 -0.38 -0.22 0.32 -0.02 -0.37 -0.42 -0.84 0.02 -2.55%
2019 1.25 0.77 1.39 0.86 -0.30 1.79 1.47 0.67 -0.85 -0.19 -0.23 0.07 +6.89%
2020 1.09 -0.51 -8.20 4.27 0.51 1.48 1.59 0.33 0.06 0.86 1.61 0.30 +2.94%
2021 -0.29 -0.80 0.05 0.11 -0.19 0.45 1.03 -0.36 -0.85 -0.84 0.04 -0.12 -1.77%
2022 -1.76 -3.17 -1.39 -2.87 -1.64 -4.36 4.58 -3.86 -3.54 0.08 2.85 -1.60 -15.80%
2023 2.57 -1.48 0.49 0.60 0.20 -0.48 1.05 0.10 -0.95 0.24 2.35 2.86 +7.71%
2024 0.17 -0.87 1.39 -0.78 0.82 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.11% 3.32% 3.63% 4.44% 4.25%
Ratio de Sharpe -0.59 1.57 0.69 -1.56 -1.15
Le meilleur mois +2.86% +2.86% +2.86% +4.58% +4.58%
Le plus défavorable mois -0.87% -0.87% -0.95% -4.36% -8.20%
Perte maximale -1.19% -1.52% -1.86% -20.12% -20.12%
Surperformance -0.92% - -0.79% +3.19% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DWS Invest Euro Corporate Bd.NDQ paying dividend 88.0400 +6.31% -9.05%
DWS Invest Euro Corporate Bd.PFC reinvestment 102.2300 +6.05% -9.92%
DWS Invest Euro Corporate Bd.PFD... paying dividend 87.9700 +6.25% -8.84%
DWS Invest Euro Corporate Bd.TFD paying dividend 91.6500 +7.07% -7.12%
DWS Invest Euro Corporate Bd.FCH reinvestment 97.4400 +4.58% -10.58%
DWS Invest Euro Corporate Bd.FCH reinvestment 119.6300 +8.89% -2.29%
DWS Invest Euro Corporate Bonds ... reinvestment 166.1800 +7.06% -7.12%
DWS Invest Euro Corporate Bd.IC reinvestment 114.1500 +7.31% -6.48%
DWS Invest Euro Corporate Bd.IC1... reinvestment 105.5500 +7.52% -5.94%
DWS Invest Euro Corporate Bd.FC1... reinvestment 102.4100 +7.28% -6.52%
DWS Invest Euro Corporate Bd.ID paying dividend 94.0300 +7.53% -5.93%
DWS Invest Euro Corporate Bd.CH ... reinvestment 117.5800 +8.52% -3.83%
DWS Invest Euro Corporate Bd.TFC reinvestment 100.1600 +7.05% -7.12%
DWS Invest Euro Corporate Bd.LCH reinvestment 1,063.7600 +6.69% -7.39%
DWS Invest Euro Corporate Bonds ... reinvestment 147.5100 +6.31% -9.06%
DWS Invest Euro Corporate Bonds ... reinvestment 157.6000 +6.74% -7.97%
DWS Invest Euro Corporate Bonds ... paying dividend 113.7400 +6.74% -7.96%

Performance

CAD  
+0.72%
6 Mois  
+4.38%
1 An  
+6.31%
3 Ans
  -9.05%
5 Ans
  -5.17%
10 ans     -
Depuis le début
  -3.21%
Année
2023  
+7.71%
2022
  -15.80%
2021
  -1.77%
2020  
+2.94%
2019  
+6.89%
2018
  -2.55%
 

Dividendes

17/04/2024 0.22 EUR
17/01/2024 0.22 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.21 EUR
17/01/2023 0.21 EUR
19/10/2022 0.20 EUR
18/07/2022 0.21 EUR
20/04/2022 0.23 EUR
18/01/2022 0.25 EUR
18/10/2021 0.25 EUR
16/07/2021 0.25 EUR
20/04/2021 0.25 EUR
19/01/2021 0.25 EUR
16/10/2020 0.50 EUR
16/07/2020 0.49 EUR
20/04/2020 0.46 EUR
17/01/2020 0.50 EUR
17/10/2019 0.51 EUR
16/07/2019 0.50 EUR
16/04/2019 0.49 EUR
17/01/2019 0.48 EUR
17/10/2018 0.49 EUR
17/07/2018 0.49 EUR
18/04/2018 0.50 EUR
17/01/2018 0.50 EUR