DWS Invest Euro H.Y.Corp.LDMH/ LU0616840939 /
NAV05/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.7100USD | +0.08% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.36 | 0.84 | -0.54 | 2.16 | - |
2017 | 0.79 | 1.27 | 0.03 | 1.20 | 1.14 | 0.26 | 0.87 | 0.38 | 0.69 | 1.19 | -0.02 | 0.19 | +8.30% |
2018 | 0.49 | -0.41 | -0.04 | 0.81 | -1.02 | -0.36 | 1.57 | 0.51 | 0.26 | -0.88 | -2.03 | -0.55 | -1.68% |
2019 | 2.38 | 1.79 | 1.13 | 1.95 | -1.43 | 2.18 | 0.69 | 0.76 | -0.37 | 0.21 | 1.43 | 1.61 | +12.97% |
2020 | 0.26 | -1.36 | -13.54 | 6.43 | 2.23 | 2.81 | 1.61 | 1.27 | -0.34 | 0.36 | 3.97 | 0.95 | +3.34% |
2021 | 0.51 | 0.50 | 0.51 | 0.53 | 0.23 | 0.62 | 0.38 | 0.37 | -0.22 | -0.68 | -0.48 | 1.22 | +3.54% |
2022 | -1.48 | -2.75 | 0.06 | -2.49 | -1.60 | -7.11 | 5.68 | 0.02 | -3.79 | 1.16 | 4.15 | -0.37 | -8.79% |
2023 | 3.72 | 0.43 | 0.15 | 0.64 | 0.88 | 0.41 | 1.02 | 0.52 | 0.51 | -0.08 | 2.04 | 2.16 | +13.05% |
2024 | 1.09 | 0.36 | 0.65 | 0.25 | 0.73 | 0.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.77% | 1.85% | 1.97% | 4.01% | 5.34% |
Índice de Sharpe | 2.40 | 3.52 | 3.05 | -0.33 | 0.04 |
El mes mejor | +2.16% | +2.16% | +2.16% | +5.68% | +6.43% |
El mes peor | +0.20% | +0.20% | -0.08% | -7.11% | -13.54% |
Pérdida máxima | -0.80% | -0.80% | -1.20% | -15.20% | -20.56% |
Rendimiento superior | +4.48% | - | +1.08% | +6.10% | +12.53% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.4600 | +7.47% | +0.63% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8200 | +7.42% | +1.36% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.4700 | +7.65% | +0.96% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.7100 | +8.94% | +4.63% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5200 | +8.83% | +4.32% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.5600 | +9.12% | +5.13% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2200 | +6.08% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3000 | +7.43% | -0.05% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.4300 | +8.57% | +3.57% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.1800 | +8.57% | +3.57% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.6500 | +10.35% | +8.92% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.3400 | +8.83% | +4.32% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8200 | +8.95% | +4.63% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.9800 | +6.10% | -0.21% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7500 | +6.47% | +0.90% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.9800 | +8.57% | +3.57% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6100 | +8.57% | +3.58% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.4900 | +10.30% | +8.96% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.4500 | +7.65% | +0.96% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7100 | +9.76% | +7.51% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.8900 | +9.84% | +7.33% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8100 | +7.65% | +0.97% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,304.8700 | +7.94% | +2.65% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 170.0900 | +8.08% | +2.18% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 107.1200 | +8.09% | +2.19% |
Performance
Año hasta la fecha | +3.33% | ||
---|---|---|---|
6 Meses | +5.00% | ||
Promedio móvil | +9.76% | ||
3 Años | +7.51% | ||
5 Años | +21.47% | ||
10 Años | - | ||
Desde el principio | +40.93% | ||
Año | |||
2023 | +13.05% | ||
2022 | -8.79% | ||
2021 | +3.54% | ||
2020 | +3.34% | ||
2019 | +12.97% | ||
2018 | -1.68% | ||
2017 | +8.30% |
Dividendos
21/05/2024 | 0.39 USD |
17/04/2024 | 0.39 USD |
18/03/2024 | 0.39 USD |
16/02/2024 | 0.39 USD |
17/01/2024 | 0.39 USD |
18/12/2023 | 0.36 USD |
16/11/2023 | 0.36 USD |
18/10/2023 | 0.36 USD |
18/09/2023 | 0.36 USD |
16/08/2023 | 0.36 USD |
18/07/2023 | 0.36 USD |
20/06/2023 | 0.36 USD |
17/05/2023 | 0.36 USD |
20/04/2023 | 0.36 USD |
16/03/2023 | 0.36 USD |
16/02/2023 | 0.36 USD |
17/01/2023 | 0.36 USD |
16/12/2022 | 0.41 USD |
16/11/2022 | 0.41 USD |
19/10/2022 | 0.41 USD |
16/09/2022 | 0.41 USD |
16/08/2022 | 0.41 USD |
18/07/2022 | 0.41 USD |
21/06/2022 | 0.41 USD |
17/05/2022 | 0.41 USD |
20/04/2022 | 0.41 USD |
16/03/2022 | 0.41 USD |
16/02/2022 | 0.41 USD |
18/01/2022 | 0.41 USD |
16/12/2021 | 0.42 USD |
16/11/2021 | 0.42 USD |
18/10/2021 | 0.42 USD |
16/09/2021 | 0.42 USD |
17/08/2021 | 0.42 USD |
16/07/2021 | 0.42 USD |
17/06/2021 | 0.42 USD |
19/05/2021 | 0.42 USD |
20/04/2021 | 0.42 USD |
16/03/2021 | 0.42 USD |
16/02/2021 | 0.42 USD |
19/01/2021 | 0.42 USD |
16/12/2020 | 0.42 USD |
17/11/2020 | 0.42 USD |
16/10/2020 | 0.42 USD |
16/09/2020 | 0.42 USD |
18/08/2020 | 0.42 USD |
16/07/2020 | 0.42 USD |
17/06/2020 | 0.42 USD |
19/05/2020 | 0.42 USD |
20/04/2020 | 0.42 USD |
17/03/2020 | 0.42 USD |
18/02/2020 | 0.42 USD |
17/01/2020 | 0.42 USD |
17/12/2019 | 0.39 USD |
18/11/2019 | 0.39 USD |
17/10/2019 | 0.39 USD |
17/09/2019 | 0.39 USD |
16/08/2019 | 0.39 USD |
16/07/2019 | 0.39 USD |
19/06/2019 | 0.39 USD |
17/05/2019 | 0.39 USD |
16/04/2019 | 0.39 USD |
18/03/2019 | 0.39 USD |
19/02/2019 | 0.39 USD |
17/01/2019 | 0.39 USD |
18/12/2018 | 0.42 USD |
16/11/2018 | 0.42 USD |
17/10/2018 | 0.42 USD |
18/09/2018 | 0.42 USD |
16/08/2018 | 0.42 USD |
17/07/2018 | 0.42 USD |
18/06/2018 | 0.42 USD |
18/05/2018 | 0.42 USD |
18/04/2018 | 0.42 USD |
16/03/2018 | 0.42 USD |
16/02/2018 | 0.41 USD |
17/01/2018 | 0.41 USD |
18/12/2017 | 0.41 USD |
16/11/2017 | 0.29 USD |
18/10/2017 | 0.31 USD |
18/09/2017 | 0.36 USD |
17/08/2017 | 0.40 USD |
18/07/2017 | 0.35 USD |
20/06/2017 | 0.37 USD |
17/05/2017 | 0.33 USD |
20/04/2017 | 0.35 USD |
16/03/2017 | 0.31 USD |
16/02/2017 | 0.33 USD |
17/01/2017 | 0.35 USD |
16/12/2016 | 0.21 USD |
16/11/2016 | 0.21 USD |
19/10/2016 | 0.37 USD |
16/09/2016 | 0.31 USD |