DWS Invest Euro H.Y.Corp.ICH50/ LU2203794693 /
| NAV15/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3800CHF | +0.11% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.27 | -0.37 | 0.31 | 4.00 | 0.78 | - |
| 2021 | 0.50 | 0.50 | 0.48 | 0.51 | 0.22 | 0.65 | 0.37 | 0.37 | -0.23 | -0.65 | -0.42 | 1.10 | +3.43% |
| 2022 | -1.49 | -2.74 | -0.05 | -2.52 | -1.67 | -7.23 | 5.51 | -0.22 | -4.00 | 0.98 | 3.81 | -0.77 | -10.47% |
| 2023 | 3.48 | 0.18 | -0.17 | 0.38 | 0.59 | 0.12 | 0.81 | 0.25 | 0.27 | -0.32 | 1.79 | 1.86 | +9.58% |
| 2024 | 0.86 | 0.10 | 0.38 | -0.01 | 0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 2.03% | 1.99% | 4.00% | -% |
| Ratio de Sharpe | 0.34 | 2.31 | 1.60 | -0.86 | - |
| Le meilleur mois | +1.86% | +1.86% | +1.86% | +5.51% | - |
| Le plus défavorable mois | -0.01% | -0.01% | -0.32% | -7.23% | - |
| Perte maximale | -0.84% | -0.84% | -1.47% | -15.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.9400 | +7.98% | +0.79% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.4500 | +7.94% | +1.51% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1100 | +8.17% | +1.13% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1000 | +9.47% | +4.80% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.0700 | +9.36% | +4.48% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1100 | +9.65% | +5.30% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9200 | +6.64% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9400 | +7.96% | +0.13% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.6100 | +9.09% | +3.74% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7300 | +9.10% | +3.74% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.7400 | +10.90% | +9.04% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.7700 | +9.35% | +4.48% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.3600 | +9.47% | +4.79% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6000 | +6.66% | +0.08% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.3800 | +7.00% | +1.19% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.4500 | +9.09% | +3.73% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2000 | +9.10% | +3.75% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.7900 | +10.85% | +9.09% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.8400 | +8.17% | +1.13% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.5500 | +10.31% | +7.62% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.0700 | +10.41% | +7.45% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4100 | +8.16% | +1.13% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,299.8900 | +8.53% | +2.89% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.3500 | +8.60% | +2.34% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.6600 | +8.61% | +2.35% |
Performance
| CAD | +1.62% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +7.00% | ||
| 3 Ans | +1.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.38% | ||
| Année | |||
| 2023 | +9.58% | ||
| 2022 | -10.47% | ||
| 2021 | +3.43% | ||
