DWS Invest Euro H.Y.Corp.PFD/ LU2244927310 /
NAV17.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.9900EUR | +0.01% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.36 | 0.42 | 0.13 | 0.55 | 0.27 | 0.28 | -0.34 | -0.79 | -0.52 | 1.01 | - |
2022 | -1.63 | -2.87 | -0.20 | -2.66 | -1.81 | -7.49 | 5.46 | -0.31 | -4.13 | 0.94 | 3.82 | -0.75 | -11.61% |
2023 | 3.47 | 0.18 | -0.12 | 0.42 | 0.66 | 0.15 | 0.85 | 0.31 | 0.31 | -0.25 | 1.88 | 1.96 | +10.19% |
2024 | 0.92 | 0.26 | 0.47 | 0.09 | 0.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.88% | 1.93% | 2.00% | 4.05% | -% |
Sharpe Ratio | 1.05 | 3.15 | 2.09 | -0.93 | - |
Bester Monat | +1.96% | +1.96% | +1.96% | +5.46% | - |
Schlechtester Monat | +0.09% | +0.09% | -0.25% | -7.49% | - |
Maximaler Verlust | -0.83% | -0.83% | -1.41% | -16.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | thesaurierend | 129.0200 | +8.01% | +0.85% | |
DWS Invest Euro H.Y.Corp.PFDQ | ausschüttend | 92.5100 | +7.97% | +1.58% | |
DWS Invest Euro H.Y.Corp.NDQ | ausschüttend | 88.1600 | +8.19% | +1.19% | |
DWS Invest Euro H.Y.Corp.IC50 | thesaurierend | 127.1900 | +9.51% | +4.87% | |
DWS Invest Euro H.Y.Corp.ID | ausschüttend | 95.1400 | +9.39% | +4.56% | |
DWS Invest Euro H.Y.Corp.RDQ | ausschüttend | 93.1800 | +9.68% | +5.38% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | thesaurierend | 98.9500 | +6.66% | - | |
DWS Invest Euro H.Y.Corp.PFD | ausschüttend | 92.9900 | +7.99% | +0.18% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 178.7300 | +9.13% | +3.81% | |
DWS Invest Euro High Yield Corpo... | ausschüttend | 98.7900 | +9.12% | +3.81% | |
DWS Invest Euro H.Y.Corp.FCH USD | thesaurierend | 167.8700 | +10.94% | +9.12% | |
DWS Invest Euro H.Y.Corp.IC | thesaurierend | 120.8500 | +9.39% | +4.55% | |
DWS Invest Euro H.Y.Corp.ID50 | ausschüttend | 95.4300 | +9.51% | +4.87% | |
DWS Invest Euro H.Y.Corp.FCH CHF | thesaurierend | 122.6300 | +6.67% | +0.11% | |
DWS Invest Euro H.Y.Corp.ICH50 | thesaurierend | 109.4200 | +7.02% | +1.23% | |
DWS Invest Euro H.Y.Corp.TFC | thesaurierend | 114.5300 | +9.13% | +3.81% | |
DWS Invest Euro H.Y.Corp.TFD | ausschüttend | 90.2600 | +9.14% | +3.82% | |
DWS Invest Euro H.Y.Corp.TFCH | thesaurierend | 129.8900 | +10.89% | +9.17% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 149.9200 | +8.20% | +1.18% | |
DWS Invest Euro H.Y.Corp.LDMH | ausschüttend | 104.6300 | +10.35% | +7.70% | |
DWS Invest Euro H.Y.Corp.LCH | thesaurierend | 160.1900 | +10.45% | +7.53% | |
DWS Invest Euro H.Y.Corp.ND | ausschüttend | 96.4600 | +8.20% | +1.18% | |
DWS Invest Euro H.Y.Corp.LCH SEK | thesaurierend | 1'300.6200 | +8.55% | +2.95% | |
DWS Invest Euro High Yield Corpo... | thesaurierend | 169.4500 | +8.63% | +2.40% | |
DWS Invest Euro High Yield Corpo... | ausschüttend | 106.7200 | +8.64% | +2.40% |
Performance
lfd. Jahr | +2.12% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +7.99% | ||
3 Jahre | +0.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.45% | ||
Jahr | |||
2023 | +10.19% | ||
2022 | -11.61% |
Ausschüttungen
08.03.2024 | 2.73 EUR |
10.03.2023 | 2.42 EUR |
04.03.2022 | 2.02 EUR |