DWS Invest Euro H.Y.Corp.CHF TFCH/ LU2366188972 /
| NAV12/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.2400CHF | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.34 | -0.26 | -0.67 | -0.44 | 1.06 | - |
| 2022 | -1.53 | -2.75 | -0.08 | -2.55 | -1.70 | -7.24 | 5.47 | -0.25 | -4.02 | 0.97 | 3.77 | -0.80 | -10.78% |
| 2023 | 3.46 | 0.14 | -0.19 | 0.36 | 0.57 | 0.09 | 0.78 | 0.21 | 0.24 | -0.35 | 1.77 | 1.84 | +9.22% |
| 2024 | 0.83 | 0.06 | 0.36 | -0.03 | 0.41 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.76% | 1.86% | 1.97% | -% | -% |
| Indice di Sharpe | 0.23 | 1.11 | 0.97 | - | - |
| Mese migliore | +1.84% | +1.84% | +1.84% | +5.47% | - |
| Mese peggiore | -0.03% | -0.03% | -0.35% | -7.24% | - |
| Perdita massima | -0.85% | -0.85% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.5200 | +7.01% | +0.31% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8700 | +6.96% | +1.04% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5200 | +7.21% | +0.65% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8100 | +8.49% | +4.31% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.38% | +3.98% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6400 | +8.66% | +4.80% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2400 | +5.64% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3500 | +6.99% | -0.36% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 100.8400 | - | - | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.12% | +3.25% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.13% | +3.25% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.8100 | +9.87% | +8.59% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.38% | +3.99% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8900 | +8.48% | +4.31% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0100 | +5.65% | -0.56% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7700 | +6.01% | +0.54% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.12% | +3.25% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.11% | +3.26% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6200 | +9.83% | +8.64% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.5300 | +7.20% | +0.65% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.8000 | +9.28% | +7.19% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0400 | +9.37% | +7.02% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8600 | +7.20% | +0.65% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7300 | +7.50% | +2.34% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.1900 | +7.63% | +1.86% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.1900 | +7.63% | +1.87% |
Prestazione
| YTD | +1.82% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +5.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.76% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -10.78% | ||
