DWS Invest Euro H.Y.Corp.LCH SEK/ LU1322113298 /
| NAV06/06/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,305.7600SEK | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.76% | 1.83% | 1.95% | 4.01% | 5.39% |
| Indice di Sharpe | 1.53 | 2.54 | 2.14 | -0.71 | -0.26 |
| Mese migliore | +1.97% | +1.97% | +1.97% | +5.49% | +6.26% |
| Mese peggiore | +0.15% | +0.15% | -0.20% | -7.32% | -14.06% |
| Perdita massima | -0.82% | -0.82% | -1.33% | -15.79% | -21.02% |
| Outperformance | +4.29% | - | +7.33% | -2.55% | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.5500 | +7.44% | +0.70% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8900 | +7.40% | +1.43% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5300 | +7.62% | +1.03% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8000 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.80% | +4.39% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6300 | +9.09% | +5.21% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2700 | +6.05% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3700 | +7.41% | +0.03% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.54% | +3.65% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.55% | +3.64% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.7900 | +10.33% | +9.01% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.81% | +4.39% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8800 | +8.91% | +4.70% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0400 | +6.05% | -0.16% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.8000 | +6.42% | +0.95% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.54% | +3.64% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.53% | +3.65% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6000 | +10.29% | +9.05% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.5500 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7900 | +9.73% | +7.59% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0200 | +9.81% | +7.42% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8700 | +7.61% | +1.03% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7600 | +7.92% | +2.72% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.2000 | +8.04% | +2.25% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.2000 | +8.06% | +2.26% |
Prestazione
| YTD | +2.70% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +7.92% | ||
| 3 anni | +2.72% | ||
| 5 anni | +12.38% | ||
| 10 anni | - | ||
| Dall'inizio | +21.06% | ||
| Anno | |||
| 2023 | +10.88% | ||
| 2022 | -10.50% | ||
| 2021 | +3.25% | ||
| 2020 | +1.75% | ||
| 2019 | +9.94% | ||
| 2018 | -4.41% | ||
| 2017 | +5.88% | ||
