DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

DWS Invest Euro High Yield Corporates FC/  LU0616840772  /

Fonds
NAV06/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
179.5600EUR +0.07% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - 2.21 1.77 2.14 1.17 2.29 -
2013 0.15 0.63 0.77 1.24 -0.26 -1.63 1.83 0.52 1.49 2.14 0.87 0.81 +8.86%
2014 0.54 1.64 0.43 0.80 0.51 0.64 -0.29 0.98 -1.47 -0.08 0.92 -0.33 +4.35%
2015 1.26 2.50 0.53 0.81 0.45 -1.17 0.81 -0.88 -2.90 3.05 0.95 -1.47 +3.88%
2016 -1.13 -0.23 4.27 2.26 0.17 -0.16 2.71 2.19 -0.47 0.74 -0.62 2.00 +12.21%
2017 0.66 1.22 -0.09 1.08 1.05 0.10 0.74 0.24 0.59 1.09 -0.13 -0.09 +6.64%
2018 0.30 -0.48 -0.30 0.68 -1.17 -0.54 1.41 0.31 0.11 -1.07 -2.19 -0.80 -3.73%
2019 2.13 1.60 0.94 1.72 -1.66 1.98 0.47 0.53 -0.54 0.01 1.30 1.38 +10.26%
2020 0.10 -1.47 -13.84 6.32 2.18 2.75 1.56 1.30 -0.37 0.31 3.97 0.77 +2.18%
2021 0.50 0.47 0.47 0.50 0.21 0.64 0.36 0.36 -0.24 -0.68 -0.41 1.08 +3.30%
2022 -1.51 -2.73 -0.05 -2.53 -1.68 -7.30 5.48 -0.20 -4.01 1.05 3.87 -0.64 -10.36%
2023 3.53 0.27 -0.01 0.51 0.75 0.24 0.95 0.41 0.41 -0.15 1.98 2.05 +11.42%
2024 1.01 0.27 0.56 0.19 0.63 0.26 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.76% 1.84% 1.96% 4.01% 5.37%
Indice di Sharpe 1.88 2.90 2.44 -0.64 -0.20
Mese migliore +2.05% +2.05% +2.05% +5.48% +6.32%
Mese peggiore +0.19% +0.19% -0.15% -7.30% -13.84%
Perdita massima -0.81% -0.81% -1.29% -15.68% -20.77%
Outperformance +2.52% - +3.54% +4.02% +11.91%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.5500 +7.44% +0.70%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.8900 +7.40% +1.43%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.5300 +7.62% +1.03%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.8000 +8.91% +4.70%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.5900 +8.80% +4.39%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.6300 +9.09% +5.21%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.2700 +6.05% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.3700 +7.41% +0.03%
DWS Invest Euro High Yield Corpo... reinvestment 179.5600 +8.54% +3.65%
DWS Invest Euro High Yield Corpo... paying dividend 99.2500 +8.55% +3.64%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.7900 +10.33% +9.01%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.4300 +8.81% +4.39%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.8800 +8.91% +4.70%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 123.0400 +6.05% -0.16%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.8000 +6.42% +0.95%
DWS Invest Euro H.Y.Corp.TFC reinvestment 115.0600 +8.54% +3.64%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.6700 +8.53% +3.65%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.6000 +10.29% +9.05%
DWS Invest Euro High Yield Corpo... reinvestment 150.5500 +7.61% +1.03%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.7900 +9.73% +7.59%
DWS Invest Euro H.Y.Corp.LCH reinvestment 161.0200 +9.81% +7.42%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.8700 +7.61% +1.03%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,305.7600 +7.92% +2.72%
DWS Invest Euro High Yield Corpo... reinvestment 170.2000 +8.04% +2.25%
DWS Invest Euro High Yield Corpo... paying dividend 107.2000 +8.06% +2.26%

Prestazione

YTD  
+2.96%
6 mesi  
+4.43%
1 anno  
+8.54%
3 anni  
+3.65%
5 anni  
+14.14%
10 anni  
+43.28%
Dall'inizio  
+79.56%
Anno
2023  
+11.42%
2022
  -10.36%
2021  
+3.30%
2020  
+2.18%
2019  
+10.26%
2018
  -3.73%
2017  
+6.64%
2016  
+12.21%
2015  
+3.88%