DWS Invest Euro Corporate Bonds LD/ LU0441433728 /
NAV06/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.4600EUR | -0.15% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.25 | - |
2010 | 1.72 | -0.05 | 1.09 | 1.09 | -1.47 | -0.21 | 1.46 | 1.96 | -0.33 | -0.19 | -1.15 | -0.25 | +3.65% |
2011 | -0.38 | 0.83 | -0.31 | 0.94 | 0.86 | -0.39 | 0.78 | -0.83 | -1.12 | 1.98 | -2.01 | 2.77 | +3.08% |
2012 | 2.90 | 2.05 | 0.70 | 0.67 | 0.25 | -0.16 | 2.52 | 1.01 | 0.97 | 1.43 | 1.11 | 1.26 | +15.70% |
2013 | -1.30 | 1.22 | 0.61 | 1.71 | -0.70 | -2.34 | 1.24 | -0.25 | 0.65 | 1.67 | 0.36 | -0.11 | +2.71% |
2014 | 1.28 | 0.96 | 0.40 | 1.22 | 1.11 | 0.69 | 0.42 | 1.20 | -0.23 | 0.42 | 0.62 | 0.40 | +8.82% |
2015 | 1.13 | 1.01 | -0.07 | -0.41 | -0.76 | -2.62 | 1.29 | -0.97 | -1.53 | 1.81 | 0.68 | -1.02 | -1.55% |
2016 | 0.05 | 0.24 | 2.04 | 0.73 | 0.22 | 0.98 | 2.06 | 0.43 | -0.35 | -0.71 | -1.34 | 0.85 | +5.25% |
2017 | -0.59 | 1.32 | -0.28 | 0.62 | 0.42 | -0.39 | 0.81 | 0.44 | -0.02 | 1.08 | -0.10 | -0.33 | +3.01% |
2018 | -0.02 | -0.28 | -0.25 | 0.02 | -0.36 | -0.19 | 0.36 | 0.02 | -0.33 | -0.38 | -0.81 | 0.04 | -2.17% |
2019 | 1.29 | 0.81 | 1.43 | 0.89 | -0.26 | 1.83 | 1.50 | 0.71 | -0.82 | -0.15 | -0.19 | 0.10 | +7.32% |
2020 | 1.13 | -0.49 | -8.17 | 4.31 | 0.54 | 1.52 | 1.61 | 0.38 | 0.09 | 0.90 | 1.65 | 0.33 | +3.36% |
2021 | -0.25 | -0.77 | 0.08 | 0.15 | -0.16 | 0.49 | 1.06 | -0.33 | -0.82 | -0.80 | 0.07 | -0.09 | -1.38% |
2022 | -1.73 | -3.14 | -1.35 | -2.84 | -1.59 | -4.34 | 4.61 | -3.81 | -3.51 | 0.11 | 2.89 | -1.57 | -15.47% |
2023 | 2.60 | -1.45 | 0.54 | 0.63 | 0.24 | -0.45 | 1.09 | 0.13 | -0.91 | 0.28 | 2.38 | 2.90 | +8.15% |
2024 | 0.21 | -0.84 | 1.43 | -0.76 | 0.34 | 0.26 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.07% | 3.15% | 3.58% | 4.45% | 4.26% |
Indice di Sharpe | -0.74 | 0.20 | 0.73 | -1.51 | -1.06 |
Mese migliore | +2.90% | +2.90% | +2.90% | +4.61% | +4.61% |
Mese peggiore | -0.84% | -0.84% | -0.91% | -4.34% | -8.17% |
Perdita massima | -1.18% | -1.50% | -1.79% | -19.74% | -19.74% |
Outperformance | -0.71% | - | -0.48% | +4.48% | +4.34% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.8000 | +5.92% | -9.71% | |
DWS Invest Euro Corporate Bd.PFC | reinvestment | 101.9300 | +5.65% | -10.58% | |
DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.7200 | +5.84% | -9.49% | |
DWS Invest Euro Corporate Bd.TFD | paying dividend | 91.4400 | +6.68% | -7.79% | |
DWS Invest Euro Corporate Bd.FCH | reinvestment | 97.0900 | +4.17% | -11.32% | |
DWS Invest Euro Corporate Bd.FCH | reinvestment | 119.4500 | +8.46% | -2.94% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 165.8000 | +6.67% | -7.78% | |
DWS Invest Euro Corporate Bd.IC | reinvestment | 113.9000 | +6.92% | -7.15% | |
DWS Invest Euro Corporate Bd.IC1... | reinvestment | 105.3400 | +7.14% | -6.61% | |
DWS Invest Euro Corporate Bd.FC1... | reinvestment | 102.1800 | +6.88% | -7.19% | |
DWS Invest Euro Corporate Bd.ID | paying dividend | 93.8300 | +7.13% | -6.61% | |
DWS Invest Euro Corporate Bd.CH ... | reinvestment | 117.3900 | +8.12% | -4.48% | |
DWS Invest Euro Corporate Bd.TFC | reinvestment | 99.9300 | +6.67% | -7.79% | |
DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,060.9700 | +6.26% | -8.09% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 147.1100 | +5.93% | -9.70% | |
DWS Invest Euro Corporate Bonds ... | reinvestment | 157.2100 | +6.35% | -8.62% | |
DWS Invest Euro Corporate Bonds ... | paying dividend | 113.4600 | +6.35% | -8.62% |
Prestazione
YTD | +0.62% | ||
---|---|---|---|
6 mesi | +2.16% | ||
1 anno | +6.35% | ||
3 anni | -8.62% | ||
5 anni | -3.74% | ||
10 anni | +8.34% | ||
Dall'inizio | +46.12% | ||
Anno | |||
2023 | +8.15% | ||
2022 | -15.47% | ||
2021 | -1.38% | ||
2020 | +3.36% | ||
2019 | +7.32% | ||
2018 | -2.17% | ||
2017 | +3.01% | ||
2016 | +5.25% | ||
2015 | -1.55% |
Dividendi
08/03/2024 | 2.35 EUR |
10/03/2023 | 1.95 EUR |
25/03/2022 | 0.66 EUR |
04/03/2022 | 0.05 EUR |
05/03/2021 | 0.89 EUR |
06/03/2020 | 1.07 EUR |
08/03/2019 | 1.14 EUR |
09/03/2018 | 1.57 EUR |
10/03/2017 | 1.72 EUR |
04/03/2016 | 2.18 EUR |
06/03/2015 | 2.87 EUR |
07/03/2014 | 3.17 EUR |
08/03/2013 | 2.98 EUR |
02/03/2012 | 3.00 EUR |
04/03/2011 | 3.12 EUR |
05/03/2010 | 0.53 EUR |