DWS Invest Euro H.Y.Corp.NDQ/ LU1054332397 /
Стоимость чистых активов12.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
88.5200EUR | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.24 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.73% | 1.84% | 1.96% | 4.01% | 5.36% |
Коэффициент Шарпа | 1.24 | 2.08 | 1.77 | -0.88 | -0.38 |
Лучший месяц | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
Худший месяц | +0.12% | +0.12% | -0.23% | -7.37% | -13.91% |
Максимальный убыток | -0.82% | -0.82% | -1.37% | -16.31% | -20.83% |
Outperformance | -0.06% | - | +0.04% | +0.61% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.5200 | +7.01% | +0.31% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8700 | +6.96% | +1.04% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5200 | +7.21% | +0.65% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.8100 | +8.49% | +4.31% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5900 | +8.38% | +3.98% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.6400 | +8.66% | +4.80% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2400 | +5.64% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3500 | +6.99% | -0.36% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 100.8400 | - | - | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.5600 | +8.12% | +3.25% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 99.2500 | +8.13% | +3.25% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.8100 | +9.87% | +8.59% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.4300 | +8.38% | +3.99% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8900 | +8.48% | +4.31% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.0100 | +5.65% | -0.56% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7700 | +6.01% | +0.54% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.0600 | +8.12% | +3.25% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6700 | +8.11% | +3.26% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.6200 | +9.83% | +8.64% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.5300 | +7.20% | +0.65% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.8000 | +9.28% | +7.19% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.0400 | +9.37% | +7.02% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8600 | +7.20% | +0.65% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,305.7300 | +7.50% | +2.34% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 170.1900 | +7.63% | +1.86% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 107.1900 | +7.63% | +1.87% |
Результат
C начала года на сегодняшний день | +2.57% | ||
---|---|---|---|
6 месяцев | +3.70% | ||
1 год | +7.21% | ||
3 года | +0.65% | ||
5 лет | +8.81% | ||
10 лет | - | ||
С самого начала | +12.34% | ||
Год | |||
2023 | +10.48% | ||
2022 | -11.13% | ||
2021 | +2.43% | ||
2020 | +1.31% | ||
2019 | +9.32% | ||
2018 | -4.52% |
Дивиденды
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 |