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DWS Invest Euro H.Y.Corp.PFDQ/  LU1054332553  /

Fonds
NAV13/06/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
92.9600EUR +0.10% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 1.94 -
2017 0.55 1.16 -0.19 1.00 0.96 0.01 0.63 0.15 0.51 1.00 -0.24 -0.18 +5.48%
2018 0.20 -0.59 -0.40 0.58 -1.29 -0.64 1.31 0.22 0.03 -1.20 -2.31 -0.90 -4.91%
2019 2.05 1.53 0.87 1.61 -1.77 1.91 0.37 0.44 -0.65 -0.10 1.22 1.31 +9.08%
2020 0.01 -1.58 -14.04 6.26 2.10 2.67 1.47 1.20 -0.47 0.22 3.89 0.68 +0.97%
2021 0.40 0.40 0.36 0.40 0.14 0.52 0.27 0.26 -0.34 -0.78 -0.50 1.00 +2.14%
2022 -1.46 -2.81 -0.09 -2.49 -1.68 -7.34 5.48 -0.19 -4.04 1.04 3.85 -0.66 -10.49%
2023 3.53 0.21 -0.10 0.46 0.64 0.21 0.84 0.31 0.32 -0.26 1.89 1.97 +10.42%
2024 0.91 0.17 0.48 0.08 0.54 0.32 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.76% 1.87% 1.97% 4.01% 5.39%
Ratio de Sharpe 1.16 1.98 1.68 -0.83 -0.38
Le meilleur mois +1.97% +1.97% +1.97% +5.48% +6.26%
Le plus défavorable mois +0.08% +0.08% -0.26% -7.34% -14.04%
Perte maximale -0.83% -0.83% -1.42% -16.01% -21.00%
Surperformance +1.31% - +1.90% +0.09% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.6600 +7.10% +0.42%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.9600 +7.04% +1.14%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.6100 +7.28% +0.75%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.9400 +8.57% +4.42%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.6900 +8.45% +4.09%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.7400 +8.75% +4.91%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.3300 +5.72% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.4400 +7.07% -0.27%
DWS Invest Euro High Yield Corpo... paying dividend 100.9400 - -
DWS Invest Euro High Yield Corpo... reinvestment 179.7400 +8.20% +3.36%
DWS Invest Euro High Yield Corpo... paying dividend 99.3500 +8.20% +3.35%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 169.0100 +9.95% +8.72%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.5600 +8.46% +4.10%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.9900 +8.57% +4.41%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 123.1100 +5.71% -0.48%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.8700 +6.07% +0.63%
DWS Invest Euro H.Y.Corp.TFC reinvestment 115.1800 +8.20% +3.36%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.7700 +8.21% +3.37%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.7700 +9.91% +8.77%
DWS Invest Euro High Yield Corpo... reinvestment 150.6900 +7.28% +0.76%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.9200 +9.37% +7.31%
DWS Invest Euro H.Y.Corp.LCH reinvestment 161.2300 +9.46% +7.15%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.9600 +7.29% +0.76%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,306.9000 +7.57% +2.43%
DWS Invest Euro High Yield Corpo... reinvestment 170.3700 +7.71% +1.97%
DWS Invest Euro High Yield Corpo... paying dividend 107.3000 +7.72% +1.97%

Performance

CAD  
+2.53%
6 Mois  
+3.63%
1 An  
+7.04%
3 Ans  
+1.14%
5 Ans  
+8.62%
10 ans     -
Depuis le début  
+16.16%
Année
2023  
+10.42%
2022
  -10.49%
2021  
+2.14%
2020  
+0.97%
2019  
+9.08%
2018
  -4.91%
2017  
+5.48%
 

Dividendes

17/04/2024 0.88 EUR
17/01/2024 0.93 EUR
18/10/2023 1.06 EUR
18/07/2023 0.91 EUR
20/04/2023 1.09 EUR
17/01/2023 1.22 EUR
19/10/2022 1.24 EUR
18/07/2022 1.09 EUR
20/04/2022 0.89 EUR
18/01/2022 0.34 EUR
18/10/2021 0.83 EUR
16/07/2021 0.83 EUR
20/04/2021 0.67 EUR
19/01/2021 0.74 EUR
16/10/2020 0.81 EUR
16/07/2020 0.87 EUR
20/04/2020 0.74 EUR
17/01/2020 0.80 EUR
17/10/2019 0.76 EUR
16/07/2019 0.88 EUR
16/04/2019 0.90 EUR
17/01/2019 0.74 EUR
17/10/2018 0.76 EUR
17/07/2018 1.01 EUR
18/04/2018 0.66 EUR
17/01/2018 0.64 EUR
18/10/2017 0.67 EUR
18/07/2017 0.61 EUR
20/04/2017 0.70 EUR
17/01/2017 0.72 EUR