DWS Invest Euro H.Y.Corp.ID50/ LU1432415641 /
NAV28.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.6400EUR | +0.15% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
2017 | 0.68 | 1.25 | -0.05 | 1.11 | 1.07 | 0.12 | 0.76 | 0.27 | 0.63 | 1.12 | -0.12 | -0.06 | +6.99% |
2018 | 0.34 | -0.45 | -0.28 | 0.72 | -1.15 | -0.51 | 1.44 | 0.34 | 0.13 | -1.04 | -2.16 | -0.77 | -3.40% |
2019 | 2.16 | 1.62 | 0.98 | 1.75 | -1.63 | 2.01 | 0.50 | 0.57 | -0.52 | 0.04 | 1.33 | 1.41 | +10.63% |
2020 | 0.13 | -1.45 | -13.83 | 6.35 | 2.22 | 2.77 | 1.59 | 1.32 | -0.34 | 0.34 | 4.00 | 0.81 | +2.52% |
2021 | 0.53 | 0.49 | 0.51 | 0.52 | 0.24 | 0.67 | 0.39 | 0.38 | -0.21 | -0.65 | -0.38 | 1.11 | +3.65% |
2022 | -1.48 | -2.71 | -0.02 | -2.50 | -1.65 | -7.27 | 5.51 | -0.17 | -3.98 | 1.07 | 3.90 | -0.61 | -10.06% |
2023 | 3.57 | 0.30 | 0.02 | 0.54 | 0.77 | 0.27 | 0.97 | 0.43 | 0.44 | -0.13 | 2.01 | 2.07 | +11.79% |
2024 | 1.05 | 0.31 | 0.59 | 0.21 | 0.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.81% | 1.92% | 1.98% | 4.01% | 5.38% |
Sharpe Ratio | 1.89 | 3.96 | 2.83 | -0.56 | -0.17 |
Bester Monat | +2.07% | +2.07% | +2.07% | +5.51% | +6.35% |
Schlechtester Monat | +0.21% | +0.21% | -0.13% | -7.27% | -13.83% |
Maximaler Verlust | -0.80% | -0.80% | -1.26% | -15.45% | -20.75% |
Outperformance | +1.04% | - | +2.40% | +4.95% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | thesaurierend | 129.2600 | +7.87% | +0.76% | |
DWS Invest Euro H.Y.Corp.PFDQ | ausschüttend | 92.6800 | +7.82% | +1.49% | |
DWS Invest Euro H.Y.Corp.NDQ | ausschüttend | 88.3300 | +8.04% | +1.11% | |
DWS Invest Euro H.Y.Corp.IC50 | thesaurierend | 127.4700 | +9.33% | +4.78% | |
DWS Invest Euro H.Y.Corp.ID | ausschüttend | 95.3500 | +9.23% | +4.46% | |
DWS Invest Euro H.Y.Corp.RDQ | ausschüttend | 93.3900 | +9.51% | +5.28% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | thesaurierend | 99.1000 | +6.49% | - | |
DWS Invest Euro H.Y.Corp.PFD | ausschüttend | 93.1600 | +7.84% | +0.10% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 179.1100 | +8.96% | +3.72% | |
DWS Invest Euro High Yield Corpo... | ausschüttend | 99.0000 | +8.96% | +3.72% | |
DWS Invest Euro H.Y.Corp.FCH USD | thesaurierend | 168.2900 | +10.75% | +9.05% | |
DWS Invest Euro H.Y.Corp.IC | thesaurierend | 121.1200 | +9.23% | +4.47% | |
DWS Invest Euro H.Y.Corp.ID50 | ausschüttend | 95.6400 | +9.34% | +4.78% | |
DWS Invest Euro H.Y.Corp.FCH CHF | thesaurierend | 122.8200 | +6.49% | -0.02% | |
DWS Invest Euro H.Y.Corp.ICH50 | thesaurierend | 109.6000 | +6.86% | +1.09% | |
DWS Invest Euro H.Y.Corp.TFC | thesaurierend | 114.7700 | +8.96% | +3.71% | |
DWS Invest Euro H.Y.Corp.TFD | ausschüttend | 90.4500 | +8.96% | +3.73% | |
DWS Invest Euro H.Y.Corp.TFCH | thesaurierend | 130.2200 | +10.71% | +9.10% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 150.2100 | +8.04% | +1.10% | |
DWS Invest Euro H.Y.Corp.LDMH | ausschüttend | 104.4900 | +10.16% | +7.63% | |
DWS Invest Euro H.Y.Corp.LCH | thesaurierend | 160.5700 | +10.25% | +7.46% | |
DWS Invest Euro H.Y.Corp.ND | ausschüttend | 96.6500 | +8.04% | +1.11% | |
DWS Invest Euro H.Y.Corp.LCH SEK | thesaurierend | 1'302.8199 | +8.36% | +2.82% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 169.8000 | +8.47% | +2.33% | |
DWS Invest Euro High Yield Corpo... | ausschüttend | 106.9400 | +8.48% | +2.33% |
Performance
lfd. Jahr | +2.85% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +9.34% | ||
3 Jahre | +4.78% | ||
5 Jahre | +15.15% | ||
10 Jahre | - | ||
seit Beginn | +28.54% | ||
Jahr | |||
2023 | +11.79% | ||
2022 | -10.06% | ||
2021 | +3.65% | ||
2020 | +2.52% | ||
2019 | +10.63% | ||
2018 | -3.40% | ||
2017 | +6.99% |
Ausschüttungen
08.03.2024 | 4.16 EUR |
10.03.2023 | 4.14 EUR |
25.03.2022 | 3.85 EUR |
04.03.2022 | 0.05 EUR |
05.03.2021 | 3.85 EUR |
06.03.2020 | 4.30 EUR |
08.03.2019 | 4.74 EUR |
09.03.2018 | 4.70 EUR |
10.03.2017 | 2.17 EUR |