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DWS Invest Euro High Yield Corporates FC/  LU0616840772  /

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
179.7400EUR +0.10% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.36 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.73% 1.84% 1.96% 4.01% 5.36%
Коэффициент Шарпа 1.88 2.66 2.29 -0.65 -0.21
Лучший месяц +2.05% +2.05% +2.05% +5.48% +6.32%
Худший месяц +0.19% +0.19% -0.15% -7.30% -13.84%
Максимальный убыток -0.81% -0.81% -1.29% -15.68% -20.77%
Outperformance +2.52% - +3.54% +4.02% +11.91%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.6600 +7.10% +0.42%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.9600 +7.04% +1.14%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.6100 +7.28% +0.75%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.9400 +8.57% +4.42%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.6900 +8.45% +4.09%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.7400 +8.75% +4.91%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.3300 +5.72% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.4400 +7.07% -0.27%
DWS Invest Euro High Yield Corpo... paying dividend 100.9400 - -
DWS Invest Euro High Yield Corpo... reinvestment 179.7400 +8.20% +3.36%
DWS Invest Euro High Yield Corpo... paying dividend 99.3500 +8.20% +3.35%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 169.0100 +9.95% +8.72%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.5600 +8.46% +4.10%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.9900 +8.57% +4.41%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 123.1100 +5.71% -0.48%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.8700 +6.07% +0.63%
DWS Invest Euro H.Y.Corp.TFC reinvestment 115.1800 +8.20% +3.36%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.7700 +8.21% +3.37%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.7700 +9.91% +8.77%
DWS Invest Euro High Yield Corpo... reinvestment 150.6900 +7.28% +0.76%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.9200 +9.37% +7.31%
DWS Invest Euro H.Y.Corp.LCH reinvestment 161.2300 +9.46% +7.15%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.9600 +7.29% +0.76%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,306.9000 +7.57% +2.43%
DWS Invest Euro High Yield Corpo... reinvestment 170.3700 +7.71% +1.97%
DWS Invest Euro High Yield Corpo... paying dividend 107.3000 +7.72% +1.97%

Результат

C начала года на сегодняшний день  
+3.06%
6 месяцев  
+4.21%
1 год  
+8.20%
3 года  
+3.36%
5 лет  
+13.60%
10 лет  
+42.96%
С самого начала  
+79.74%
Год
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%