DWS Invest Euro High Yield Corporates LD/ LU0616839766 /
Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.2000EUR | +0.07% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.18 | 1.74 | 2.09 | 1.14 | 2.25 | - |
2013 | 0.11 | 0.60 | 0.73 | 1.21 | -0.30 | -1.67 | 1.79 | 0.49 | 1.45 | 2.11 | 0.83 | 0.78 | +8.37% |
2014 | 0.49 | 1.60 | 0.40 | 0.76 | 0.47 | 0.60 | -0.33 | 0.95 | -1.51 | -0.12 | 0.88 | -0.36 | +3.87% |
2015 | 1.22 | 2.47 | 0.49 | 0.77 | 0.43 | -1.21 | 0.77 | -0.92 | -2.93 | 3.02 | 0.92 | -1.51 | +3.42% |
2016 | -1.16 | -0.27 | 4.25 | 2.22 | 0.13 | -0.20 | 2.67 | 2.15 | -0.51 | 0.70 | -0.66 | 1.96 | +11.70% |
2017 | 0.62 | 1.19 | -0.13 | 1.04 | 1.01 | 0.07 | 0.70 | 0.20 | 0.56 | 1.06 | -0.18 | -0.12 | +6.15% |
2018 | 0.26 | -0.52 | -0.35 | 0.64 | -1.21 | -0.58 | 1.37 | 0.27 | 0.08 | -1.11 | -2.23 | -0.84 | -4.17% |
2019 | 2.09 | 1.56 | 0.91 | 1.68 | -1.70 | 1.95 | 0.44 | 0.49 | -0.57 | -0.03 | 1.27 | 1.34 | +9.77% |
2020 | 0.07 | -1.51 | -13.87 | 6.26 | 2.15 | 2.72 | 1.52 | 1.26 | -0.41 | 0.28 | 3.93 | 0.73 | +1.72% |
2021 | 0.46 | 0.43 | 0.44 | 0.45 | 0.18 | 0.60 | 0.32 | 0.32 | -0.28 | -0.71 | -0.45 | 1.04 | +2.83% |
2022 | -1.55 | -2.76 | -0.08 | -2.57 | -1.71 | -7.33 | 5.44 | -0.24 | -4.04 | 1.00 | 3.84 | -0.68 | -10.77% |
2023 | 3.50 | 0.23 | -0.05 | 0.48 | 0.71 | 0.22 | 0.90 | 0.38 | 0.37 | -0.19 | 1.93 | 2.01 | +10.92% |
2024 | 0.98 | 0.23 | 0.53 | 0.14 | 0.59 | 0.26 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.76% | 1.84% | 1.96% | 4.01% | 5.37% |
Коэффициент Шарпа | 1.61 | 2.63 | 2.20 | -0.75 | -0.29 |
Лучший месяц | +2.01% | +2.01% | +2.01% | +5.44% | +6.26% |
Худший месяц | +0.14% | +0.14% | -0.19% | -7.33% | -13.87% |
Максимальный убыток | -0.82% | -0.82% | -1.33% | -15.99% | -20.80% |
Outperformance | +1.97% | - | +2.64% | +2.34% | +8.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.76% | ||
---|---|---|---|
6 месяцев | +4.20% | ||
1 год | +8.06% | ||
3 года | +2.26% | ||
5 лет | +11.61% | ||
10 лет | +36.99% | ||
С самого начала | +70.24% | ||
Год | |||
2023 | +10.92% | ||
2022 | -10.77% | ||
2021 | +2.83% | ||
2020 | +1.72% | ||
2019 | +9.77% | ||
2018 | -4.17% | ||
2017 | +6.15% | ||
2016 | +11.70% | ||
2015 | +3.42% |
Дивиденды
08.03.2024 | 3.83 EUR |
10.03.2023 | 3.79 EUR |
25.03.2022 | 3.37 EUR |
04.03.2022 | 0.05 EUR |
05.03.2021 | 3.42 EUR |
06.03.2020 | 3.88 EUR |
08.03.2019 | 4.36 EUR |
09.03.2018 | 4.32 EUR |
10.03.2017 | 4.81 EUR |
04.03.2016 | 5.49 EUR |
06.03.2015 | 6.21 EUR |
07.03.2014 | 6.34 EUR |
08.03.2013 | 2.56 EUR |