DWS Invest Euro H.Y.Corp.FCH USD/ LU0911036480 /
| NAV13/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.0100USD | +0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.74% | 1.87% | 1.97% | 4.00% | 5.34% |
| Índice de Sharpe | 2.79 | 3.52 | 3.17 | -0.22 | 0.12 |
| El mes mejor | +2.21% | +2.21% | +2.21% | +5.73% | +6.49% |
| El mes peor | +0.31% | +0.31% | -0.04% | -7.09% | -13.52% |
| Pérdida máxima | -0.80% | -0.80% | -1.17% | -14.92% | -20.54% |
| Rendimiento superior | -0.02% | - | +0.72% | +10.99% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.74% | ||
|---|---|---|---|
| 6 Meses | +5.02% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | +8.72% | ||
| 5 Años | +23.76% | ||
| 10 Años | - | ||
| Desde el principio | +45.07% | ||
| Año | |||
| 2023 | +13.53% | ||
| 2022 | -8.40% | ||
| 2021 | +3.99% | ||
| 2020 | +3.92% | ||
| 2019 | +13.48% | ||
| 2018 | -1.21% | ||
| 2017 | +8.77% | ||
