DWS Invest Euro H.Y.Corp.FCH USD/ LU0911036480 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.8100USD | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.75% | 1.87% | 1.97% | 4.01% | 5.34% |
| Коэффициент Шарпа | 2.64 | 3.44 | 3.10 | -0.24 | 0.11 |
| Лучший месяц | +2.21% | +2.21% | +2.21% | +5.73% | +6.49% |
| Худший месяц | +0.30% | +0.30% | -0.04% | -7.09% | -13.52% |
| Максимальный убыток | -0.80% | -0.80% | -1.17% | -14.92% | -20.54% |
| Outperformance | -0.02% | - | +0.72% | +10.99% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.62% | ||
|---|---|---|---|
| 6 месяцев | +4.95% | ||
| 1 год | +9.87% | ||
| 3 года | +8.59% | ||
| 5 лет | +23.72% | ||
| 10 лет | - | ||
| С самого начала | +44.90% | ||
| Год | |||
| 2023 | +13.53% | ||
| 2022 | -8.40% | ||
| 2021 | +3.99% | ||
| 2020 | +3.92% | ||
| 2019 | +13.48% | ||
| 2018 | -1.21% | ||
| 2017 | +8.77% | ||
