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DWS Invest Euro H.Y.Corp.ND/  LU0616840426  /

Fonds
NAV06/06/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.8700EUR +0.06% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 1.92 -
2017 0.58 1.16 -0.17 1.01 0.98 0.03 0.66 0.17 0.52 1.02 -0.21 -0.15 +5.73%
2018 0.23 -0.54 -0.38 0.61 -1.24 -0.61 1.33 0.24 0.05 -1.14 -2.26 -0.87 -4.55%
2019 2.06 1.53 0.87 1.65 -1.73 1.91 0.40 0.47 -0.62 -0.07 1.23 1.31 +9.32%
2020 0.03 -1.55 -13.90 6.23 2.12 2.68 1.48 1.23 -0.45 0.24 3.91 0.70 +1.31%
2021 0.43 0.41 0.39 0.42 0.15 0.56 0.28 0.29 -0.31 -0.75 -0.48 1.01 +2.43%
2022 -1.58 -2.80 -0.12 -2.61 -1.74 -7.37 5.40 -0.27 -4.07 0.97 3.80 -0.71 -11.12%
2023 3.45 0.20 -0.08 0.45 0.68 0.16 0.89 0.33 0.33 -0.22 1.91 1.97 +10.47%
2024 0.94 0.20 0.48 0.13 0.55 0.25 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.76% 1.84% 1.96% 4.00% 5.37%
Índice de Sharpe 1.36 2.38 1.97 -0.85 -0.36
El mes mejor +1.97% +1.97% +1.97% +5.40% +6.23%
El mes peor +0.13% +0.13% -0.22% -7.37% -13.90%
Pérdida máxima -0.82% -0.82% -1.37% -16.31% -20.84%
Rendimiento superior +1.62% - +2.23% +1.09% -
 
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 129.5500 +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%

Performance

Año hasta la fecha  
+2.58%
6 Meses  
+3.98%
Promedio móvil  
+7.61%
3 Años  
+1.03%
5 Años  
+9.38%
10 Años     -
Desde el principio  
+16.92%
Año
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Dividendos

08/03/2024 3.08 EUR
10/03/2023 3.05 EUR
25/03/2022 2.62 EUR
04/03/2022 0.05 EUR
05/03/2021 2.68 EUR
06/03/2020 3.09 EUR
08/03/2019 3.51 EUR
09/03/2018 3.46 EUR
10/03/2017 3.92 EUR