DWS Invest Euro H.Y.Corp.LCH SEK/ LU1322113298 /
| NAV06.06.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'305.7600SEK | +0.07% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | 0.55 | 1.19 | -0.16 | 1.03 | 1.00 | 0.03 | 0.66 | 0.17 | 0.55 | 1.04 | -0.15 | -0.17 | +5.88% |
| 2018 | 0.25 | -0.56 | -0.39 | 0.62 | -1.19 | -0.61 | 1.37 | 0.29 | 0.02 | -1.12 | -2.25 | -0.85 | -4.41% |
| 2019 | 2.10 | 1.57 | 0.92 | 1.73 | -1.68 | 1.97 | 0.47 | 0.53 | -0.60 | -0.03 | 1.28 | 1.32 | +9.94% |
| 2020 | 0.12 | -1.48 | -14.06 | 6.26 | 2.16 | 2.71 | 1.56 | 1.31 | -0.39 | 0.31 | 3.93 | 0.75 | +1.75% |
| 2021 | 0.49 | 0.46 | 0.48 | 0.48 | 0.21 | 0.63 | 0.35 | 0.35 | -0.24 | -0.68 | -0.34 | 1.02 | +3.25% |
| 2022 | -1.50 | -2.76 | -0.09 | -2.54 | -1.74 | -7.32 | 5.49 | -0.14 | -3.99 | 1.06 | 3.77 | -0.66 | -10.50% |
| 2023 | 3.52 | 0.23 | -0.03 | 0.46 | 0.72 | 0.22 | 0.90 | 0.37 | 0.37 | -0.20 | 1.91 | 1.97 | +10.88% |
| 2024 | 0.98 | 0.23 | 0.52 | 0.15 | 0.55 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.76% | 1.83% | 1.95% | 4.01% | 5.39% |
| Sharpe Ratio | 1.53 | 2.54 | 2.14 | -0.71 | -0.26 |
| Bester Monat | +1.97% | +1.97% | +1.97% | +5.49% | +6.26% |
| Schlechtester Monat | +0.15% | +0.15% | -0.20% | -7.32% | -14.06% |
| Maximaler Verlust | -0.82% | -0.82% | -1.33% | -15.79% | -21.02% |
| Outperformance | +4.29% | - | +7.33% | -2.55% | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | thesaurierend | 129.5500 | +7.44% | +0.70% | |
| DWS Invest Euro H.Y.Corp.PFDQ | ausschüttend | 92.8900 | +7.40% | +1.43% | |
| DWS Invest Euro H.Y.Corp.NDQ | ausschüttend | 88.5300 | +7.62% | +1.03% | |
| DWS Invest Euro H.Y.Corp.IC50 | thesaurierend | 127.8000 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.ID | ausschüttend | 95.5900 | +8.80% | +4.39% | |
| DWS Invest Euro H.Y.Corp.RDQ | ausschüttend | 93.6300 | +9.09% | +5.21% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | thesaurierend | 99.2700 | +6.05% | - | |
| DWS Invest Euro H.Y.Corp.PFD | ausschüttend | 93.3700 | +7.41% | +0.03% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 179.5600 | +8.54% | +3.65% | |
| DWS Invest Euro High Yield Corpo... | ausschüttend | 99.2500 | +8.55% | +3.64% | |
| DWS Invest Euro H.Y.Corp.FCH USD | thesaurierend | 168.7900 | +10.33% | +9.01% | |
| DWS Invest Euro H.Y.Corp.IC | thesaurierend | 121.4300 | +8.81% | +4.39% | |
| DWS Invest Euro H.Y.Corp.ID50 | ausschüttend | 95.8800 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | thesaurierend | 123.0400 | +6.05% | -0.16% | |
| DWS Invest Euro H.Y.Corp.ICH50 | thesaurierend | 109.8000 | +6.42% | +0.95% | |
| DWS Invest Euro H.Y.Corp.TFC | thesaurierend | 115.0600 | +8.54% | +3.64% | |
| DWS Invest Euro H.Y.Corp.TFD | ausschüttend | 90.6700 | +8.53% | +3.65% | |
| DWS Invest Euro H.Y.Corp.TFCH | thesaurierend | 130.6000 | +10.29% | +9.05% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 150.5500 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LDMH | ausschüttend | 104.7900 | +9.73% | +7.59% | |
| DWS Invest Euro H.Y.Corp.LCH | thesaurierend | 161.0200 | +9.81% | +7.42% | |
| DWS Invest Euro H.Y.Corp.ND | ausschüttend | 96.8700 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | thesaurierend | 1'305.7600 | +7.92% | +2.72% | |
| DWS Invest Euro High Yield Corpo... | thesaurierend | 170.2000 | +8.04% | +2.25% | |
| DWS Invest Euro High Yield Corpo... | ausschüttend | 107.2000 | +8.06% | +2.26% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | +2.72% | ||
| 5 Jahre | +12.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.06% | ||
| Jahr | |||
| 2023 | +10.88% | ||
| 2022 | -10.50% | ||
| 2021 | +3.25% | ||
| 2020 | +1.75% | ||
| 2019 | +9.94% | ||
| 2018 | -4.41% | ||
| 2017 | +5.88% | ||
