DWS Invest Euro H.Y.Corp.PFC/ LU1054332470 /
| NAV05/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.4600EUR | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
| 2017 | 0.57 | 1.15 | -0.18 | 1.00 | 0.97 | 0.01 | 0.64 | 0.15 | 0.50 | 1.01 | -0.23 | -0.19 | +5.52% |
| 2018 | 0.22 | -0.58 | -0.41 | 0.59 | -1.29 | -0.64 | 1.33 | 0.22 | 0.03 | -1.20 | -2.31 | -0.90 | -4.88% |
| 2019 | 2.05 | 1.52 | 0.87 | 1.64 | -1.78 | 1.91 | 0.39 | 0.45 | -0.65 | -0.09 | 1.22 | 1.31 | +9.12% |
| 2020 | 0.02 | -1.59 | -14.05 | 6.27 | 2.11 | 2.67 | 1.48 | 1.21 | -0.47 | 0.22 | 3.92 | 0.69 | +1.03% |
| 2021 | 0.40 | 0.40 | 0.36 | 0.40 | 0.13 | 0.54 | 0.26 | 0.26 | -0.33 | -0.78 | -0.51 | 0.99 | +2.14% |
| 2022 | -1.61 | -2.82 | -0.16 | -2.63 | -1.78 | -7.41 | 5.38 | -0.25 | -4.05 | 1.08 | 3.88 | -0.65 | -11.06% |
| 2023 | 3.52 | 0.18 | -0.13 | 0.43 | 0.65 | 0.14 | 0.85 | 0.31 | 0.32 | -0.25 | 1.91 | 1.99 | +10.30% |
| 2024 | 0.93 | 0.18 | 0.49 | 0.09 | 0.54 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.79% | 1.87% | 2.00% | 4.02% | 5.40% |
| Indice di Sharpe | 1.14 | 2.29 | 1.85 | -0.89 | -0.40 |
| Mese migliore | +1.99% | +1.99% | +1.99% | +5.38% | +6.27% |
| Mese peggiore | +0.09% | +0.09% | -0.25% | -7.41% | -14.05% |
| Perdita massima | -0.83% | -0.83% | -1.42% | -16.51% | -21.02% |
| Outperformance | +1.35% | - | +1.95% | +0.21% | - |
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 | 129.4600 | +7.47% | +0.63% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8200 | +7.42% | +1.36% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.4700 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.7100 | +8.94% | +4.63% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5200 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.5600 | +9.12% | +5.13% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2200 | +6.08% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3000 | +7.43% | -0.05% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.4300 | +8.57% | +3.57% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.1800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.6500 | +10.35% | +8.92% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.3400 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8200 | +8.95% | +4.63% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.9800 | +6.10% | -0.21% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7500 | +6.47% | +0.90% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.9800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6100 | +8.57% | +3.58% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.4900 | +10.30% | +8.96% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.4500 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7100 | +9.76% | +7.51% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.8900 | +9.84% | +7.33% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8100 | +7.65% | +0.97% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,304.8700 | +7.94% | +2.65% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.0900 | +8.08% | +2.18% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.1200 | +8.09% | +2.19% |
Prestazione
| YTD | +2.43% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +7.47% | ||
| 3 anni | +0.63% | ||
| 5 anni | +8.36% | ||
| 10 anni | - | ||
| Dall'inizio | +15.14% | ||
| Anno | |||
| 2023 | +10.30% | ||
| 2022 | -11.06% | ||
| 2021 | +2.14% | ||
| 2020 | +1.03% | ||
| 2019 | +9.12% | ||
| 2018 | -4.88% | ||
| 2017 | +5.52% | ||
