DWS Invest Euro High Yield Corporates NC/ LU0616840186 /
NAV30/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.1400EUR | -0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.08 | 0.56 | 0.71 | 1.16 | -0.33 | -1.70 | 1.75 | 0.45 | 1.41 | 2.08 | 0.79 | 0.73 | +7.91% |
2014 | 0.45 | 1.57 | 0.36 | 0.73 | 0.44 | 0.56 | -0.36 | 0.91 | -1.54 | -0.15 | 0.86 | -0.40 | +3.45% |
2015 | 1.18 | 2.44 | 0.47 | 0.73 | 0.38 | -1.23 | 0.73 | -0.95 | -2.96 | 2.97 | 0.89 | -1.54 | +3.00% |
2016 | -1.20 | -0.29 | 4.20 | 2.18 | 0.10 | -0.23 | 2.64 | 2.11 | -0.54 | 0.66 | -0.69 | 1.93 | +11.26% |
2017 | 0.57 | 1.17 | -0.17 | 1.01 | 0.97 | 0.04 | 0.66 | 0.17 | 0.53 | 1.01 | -0.21 | -0.16 | +5.72% |
2018 | 0.23 | -0.55 | -0.37 | 0.61 | -1.24 | -0.61 | 1.33 | 0.24 | 0.04 | -1.14 | -2.26 | -0.87 | -4.54% |
2019 | 2.06 | 1.52 | 0.87 | 1.66 | -1.74 | 1.91 | 0.41 | 0.46 | -0.61 | -0.07 | 1.23 | 1.31 | +9.33% |
2020 | 0.03 | -1.55 | -13.90 | 6.23 | 2.12 | 2.68 | 1.48 | 1.22 | -0.44 | 0.24 | 3.90 | 0.70 | +1.32% |
2021 | 0.42 | 0.41 | 0.39 | 0.42 | 0.15 | 0.57 | 0.28 | 0.29 | -0.31 | -0.75 | -0.48 | 1.01 | +2.43% |
2022 | -1.59 | -2.79 | -0.13 | -2.60 | -1.75 | -7.36 | 5.40 | -0.27 | -4.08 | 0.97 | 3.80 | -0.72 | -11.13% |
2023 | 3.46 | 0.20 | -0.09 | 0.44 | 0.68 | 0.17 | 0.88 | 0.33 | 0.34 | -0.23 | 1.90 | 1.97 | +10.48% |
2024 | 0.94 | 0.20 | 0.49 | 0.12 | 0.53 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.79% | 1.89% | 1.97% | 4.00% | 5.37% |
Índice de Sharpe | 1.07 | 2.70 | 2.13 | -0.86 | -0.38 |
El mes mejor | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
El mes peor | +0.12% | +0.12% | -0.23% | -7.36% | -13.90% |
Pérdida máxima | -0.82% | -0.82% | -1.37% | -16.31% | -20.84% |
Rendimiento superior | +0.32% | - | +0.90% | +1.01% | +4.21% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.1900 | +7.81% | +0.69% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.6300 | +7.76% | +1.41% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.2900 | +8.00% | +1.05% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.4200 | +9.29% | +4.72% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.3100 | +9.19% | +4.40% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3500 | +9.46% | +5.22% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.0300 | +6.42% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.1100 | +7.78% | +0.02% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.0400 | +8.92% | +3.67% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 98.9600 | +8.92% | +3.66% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.2600 | +10.73% | +9.00% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.0700 | +9.18% | +4.40% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.6000 | +9.29% | +4.71% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.7400 | +6.43% | -0.11% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.5300 | +6.80% | +1.01% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.7300 | +8.92% | +3.66% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.4100 | +8.91% | +3.66% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.1900 | +10.69% | +9.06% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.1400 | +7.99% | +1.04% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.4600 | +10.13% | +7.58% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.5300 | +10.22% | +7.41% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.6100 | +8.00% | +1.05% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,302.2300 | +8.31% | +2.75% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 169.7300 | +8.43% | +2.27% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 106.9000 | +8.43% | +2.27% |
Performance
Año hasta la fecha | +2.30% | ||
---|---|---|---|
6 Meses | +4.31% | ||
Promedio móvil | +7.99% | ||
3 Años | +1.04% | ||
5 Años | +9.14% | ||
10 Años | +31.59% | ||
Desde el principio | +50.14% | ||
Año | |||
2023 | +10.48% | ||
2022 | -11.13% | ||
2021 | +2.43% | ||
2020 | +1.32% | ||
2019 | +9.33% | ||
2018 | -4.54% | ||
2017 | +5.72% | ||
2016 | +11.26% | ||
2015 | +3.00% |