DWS Invest Euro H.Y.Corp.IC50/ LU1506496410 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.1700EUR | +0.06% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
| 2017 | 0.69 | 1.25 | -0.05 | 1.10 | 1.08 | 0.13 | 0.76 | 0.27 | 0.62 | 1.13 | -0.11 | -0.06 | +7.01% |
| 2018 | 0.34 | -0.46 | -0.28 | 0.71 | -1.15 | -0.51 | 1.43 | 0.35 | 0.14 | -1.04 | -2.17 | -0.78 | -3.41% |
| 2019 | 2.17 | 1.62 | 0.97 | 1.76 | -1.64 | 2.01 | 0.51 | 0.57 | -0.51 | 0.04 | 1.33 | 1.41 | +10.64% |
| 2020 | 0.14 | -1.45 | -13.82 | 6.35 | 2.21 | 2.78 | 1.60 | 1.32 | -0.34 | 0.34 | 3.99 | 0.81 | +2.53% |
| 2021 | 0.53 | 0.49 | 0.50 | 0.53 | 0.24 | 0.67 | 0.39 | 0.39 | -0.21 | -0.65 | -0.38 | 1.11 | +3.65% |
| 2022 | -1.48 | -2.71 | -0.03 | -2.51 | -1.65 | -7.27 | 5.50 | -0.17 | -3.98 | 1.07 | 3.89 | -0.61 | -10.06% |
| 2023 | 3.56 | 0.30 | 0.02 | 0.54 | 0.78 | 0.27 | 0.97 | 0.43 | 0.44 | -0.13 | 2.00 | 2.08 | +11.80% |
| 2024 | 1.05 | 0.30 | 0.59 | 0.21 | 0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.92% | 1.99% | 4.01% | 5.37% |
| Índice de Sharpe | 1.79 | 3.94 | 2.83 | -0.55 | -0.19 |
| El mes mejor | +2.08% | +2.08% | +2.08% | +5.50% | +6.35% |
| El mes peor | +0.21% | +0.21% | -0.13% | -7.27% | -13.82% |
| Pérdida máxima | -0.81% | -0.81% | -1.25% | -15.45% | -20.76% |
| Rendimiento superior | +2.80% | - | +3.87% | +5.08% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.0100 | +7.98% | +0.84% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5000 | +7.94% | +1.57% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1600 | +8.17% | +1.19% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1700 | +9.46% | +4.86% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1200 | +9.34% | +4.54% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1600 | +9.63% | +5.35% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9400 | +6.62% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9800 | +7.95% | +0.17% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.7100 | +9.09% | +3.80% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7800 | +9.09% | +3.80% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.8500 | +10.89% | +9.11% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.8400 | +9.36% | +4.54% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4100 | +9.46% | +4.85% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6200 | +6.62% | +0.10% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4100 | +6.98% | +1.22% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5100 | +9.08% | +3.79% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2400 | +9.09% | +3.80% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.8700 | +10.85% | +9.15% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9200 | +8.17% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.6100 | +10.31% | +7.68% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.1700 | +10.41% | +7.52% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4600 | +8.16% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.5200 | +8.51% | +2.94% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.4400 | +8.59% | +2.39% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7200 | +8.60% | +2.40% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +5.49% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | +4.86% | ||
| 5 Años | +14.84% | ||
| 10 Años | - | ||
| Desde el principio | +28.26% | ||
| Año | |||
| 2023 | +11.80% | ||
| 2022 | -10.06% | ||
| 2021 | +3.65% | ||
| 2020 | +2.53% | ||
| 2019 | +10.64% | ||
| 2018 | -3.41% | ||
| 2017 | +7.01% | ||
