DWS Invest Euro H.Y.Corp.FCH USD/ LU0911036480 /
| NAV17/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.8700USD | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2017 | 0.83 | 1.28 | 0.06 | 1.23 | 1.20 | 0.28 | 1.03 | 0.39 | 0.69 | 1.23 | 0.01 | 0.22 | +8.77% |
| 2018 | 0.51 | -0.34 | -0.04 | 0.89 | -0.96 | -0.34 | 1.62 | 0.55 | 0.30 | -0.84 | -2.00 | -0.51 | -1.21% |
| 2019 | 2.41 | 1.83 | 1.18 | 1.99 | -1.39 | 2.23 | 0.71 | 0.79 | -0.32 | 0.24 | 1.46 | 1.66 | +13.48% |
| 2020 | 0.30 | -1.32 | -13.52 | 6.49 | 2.28 | 2.87 | 1.65 | 1.39 | -0.29 | 0.40 | 4.02 | 0.97 | +3.92% |
| 2021 | 0.55 | 0.52 | 0.55 | 0.56 | 0.27 | 0.67 | 0.42 | 0.42 | -0.18 | -0.63 | -0.45 | 1.23 | +3.99% |
| 2022 | -1.45 | -2.71 | 0.10 | -2.44 | -1.57 | -7.09 | 5.73 | 0.03 | -3.75 | 1.25 | 4.15 | -0.33 | -8.40% |
| 2023 | 3.76 | 0.42 | 0.18 | 0.67 | 0.88 | 0.45 | 1.07 | 0.56 | 0.53 | -0.04 | 2.13 | 2.21 | +13.53% |
| 2024 | 1.13 | 0.39 | 0.68 | 0.31 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 1.94% | 2.00% | 4.00% | 5.35% |
| Indice di Sharpe | 2.43 | 4.57 | 3.55 | -0.22 | 0.07 |
| Mese migliore | +2.21% | +2.21% | +2.21% | +5.73% | +6.49% |
| Mese peggiore | +0.31% | +0.31% | -0.04% | -7.09% | -13.52% |
| Perdita massima | -0.80% | -0.80% | -1.17% | -14.92% | -20.54% |
| Outperformance | -0.02% | - | +0.72% | +10.99% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.0200 | +8.01% | +0.85% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5100 | +7.97% | +1.58% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1600 | +8.19% | +1.19% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1900 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1400 | +9.39% | +4.56% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1800 | +9.68% | +5.38% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9500 | +6.66% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9900 | +7.99% | +0.18% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.7300 | +9.13% | +3.81% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7900 | +9.12% | +3.81% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.8700 | +10.94% | +9.12% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.8500 | +9.39% | +4.55% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4300 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6300 | +6.67% | +0.11% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4200 | +7.02% | +1.23% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5300 | +9.13% | +3.81% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2600 | +9.14% | +3.82% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.8900 | +10.89% | +9.17% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9200 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.6300 | +10.35% | +7.70% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.1900 | +10.45% | +7.53% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4600 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.6200 | +8.55% | +2.95% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.4500 | +8.63% | +2.40% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7200 | +8.64% | +2.40% |
Prestazione
| YTD | +3.04% | ||
|---|---|---|---|
| 6 mesi | +6.11% | ||
| 1 anno | +10.94% | ||
| 3 anni | +9.12% | ||
| 5 anni | +22.98% | ||
| 10 anni | - | ||
| Dall'inizio | +44.09% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -8.40% | ||
| 2021 | +3.99% | ||
| 2020 | +3.92% | ||
| 2019 | +13.48% | ||
| 2018 | -1.21% | ||
| 2017 | +8.77% | ||
