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DWS Invest Euro High Yield Corporates NC/  LU0616840186  /

Fonds
NAV30/05/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
150.1400EUR -0.03% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.79% 1.89% 1.97% 4.00% 5.37%
Ratio de Sharpe 1.07 2.70 2.13 -0.86 -0.38
Le meilleur mois +1.97% +1.97% +1.97% +5.40% +6.23%
Le plus défavorable mois +0.12% +0.12% -0.23% -7.36% -13.90%
Perte maximale -0.82% -0.82% -1.37% -16.31% -20.84%
Surperformance +0.32% - +0.90% +1.01% +4.21%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.30%
6 Mois  
+4.31%
1 An  
+7.99%
3 Ans  
+1.04%
5 Ans  
+9.14%
10 ans  
+31.59%
Depuis le début  
+50.14%
Année
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%