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DWS Invest Euro H.Y.Corp.NDQ/  LU1054332397  /

Fonds
NAV31/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
88.3100EUR +0.02% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - 0.97 0.01 0.66 0.17 0.52 1.01 -0.21 -0.17 -
2018 0.23 -0.55 -0.39 0.61 -1.24 -0.58 1.34 0.23 0.05 -1.15 -2.26 -0.87 -4.52%
2019 2.06 1.53 0.87 1.65 -1.74 1.91 0.41 0.46 -0.60 -0.07 1.24 1.30 +9.32%
2020 0.03 -1.54 -13.91 6.23 2.12 2.67 1.48 1.24 -0.44 0.24 3.90 0.70 +1.31%
2021 0.43 0.41 0.40 0.43 0.14 0.58 0.28 0.28 -0.30 -0.75 -0.48 1.01 +2.43%
2022 -1.59 -2.79 -0.12 -2.61 -1.75 -7.37 5.40 -0.27 -4.07 0.97 3.80 -0.71 -11.13%
2023 3.47 0.20 -0.08 0.44 0.67 0.16 0.88 0.33 0.34 -0.23 1.91 1.97 +10.48%
2024 0.94 0.20 0.49 0.12 0.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.78% 1.88% 1.97% 4.01% 5.37%
Indice di Sharpe 1.10 2.71 2.10 -0.86 -0.38
Mese migliore +1.97% +1.97% +1.97% +5.40% +6.23%
Mese peggiore +0.12% +0.12% -0.23% -7.37% -13.91%
Perdita massima -0.82% -0.82% -1.37% -16.31% -20.83%
Outperformance -0.06% - +0.04% +0.61% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.2300 +7.74% +0.72%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.6600 +7.70% +1.45%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.3100 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.4600 +9.22% +4.75%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.3400 +9.11% +4.43%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.3800 +9.40% +5.25%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.0600 +6.36% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.1400 +7.71% +0.06%
DWS Invest Euro High Yield Corpo... reinvestment 179.0900 +8.85% +3.69%
DWS Invest Euro High Yield Corpo... paying dividend 98.9900 +8.85% +3.69%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.3100 +10.65% +9.04%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.1100 +9.11% +4.43%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.6300 +9.22% +4.74%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.7800 +6.36% -0.08%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.5600 +6.73% +1.03%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.7600 +8.85% +3.69%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.4400 +8.85% +3.70%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.2300 +10.61% +9.09%
DWS Invest Euro High Yield Corpo... reinvestment 150.1800 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.5000 +10.06% +7.62%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.5800 +10.14% +7.45%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.6300 +7.92% +1.07%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,302.5800 +8.24% +2.78%
DWS Invest Euro High Yield Corpo... reinvestment 169.7700 +8.35% +2.29%
DWS Invest Euro High Yield Corpo... paying dividend 106.9200 +8.36% +2.29%

Prestazione

YTD  
+2.32%
6 mesi  
+4.34%
1 anno  
+7.92%
3 anni  
+1.07%
5 anni  
+9.15%
10 anni     -
Dall'inizio  
+12.07%
Anno
2023  
+10.48%
2022
  -11.13%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.52%
 

Dividendi

17/04/2024 0.84 EUR
17/01/2024 0.89 EUR
18/10/2023 1.01 EUR
18/07/2023 0.87 EUR
20/04/2023 1.04 EUR
17/01/2023 1.16 EUR
19/10/2022 1.18 EUR
18/07/2022 1.04 EUR
20/04/2022 0.85 EUR
18/01/2022 0.33 EUR
18/10/2021 0.79 EUR
16/07/2021 0.80 EUR
20/04/2021 0.64 EUR
19/01/2021 0.71 EUR
16/10/2020 0.77 EUR
16/07/2020 0.83 EUR
20/04/2020 0.71 EUR
17/01/2020 0.76 EUR
17/10/2019 0.72 EUR
16/07/2019 0.84 EUR
16/04/2019 0.86 EUR
17/01/2019 0.70 EUR
17/10/2018 0.72 EUR
17/07/2018 0.96 EUR
18/04/2018 0.50 EUR
17/01/2018 0.51 EUR
18/10/2017 0.51 EUR
18/07/2017 0.50 EUR