DWS Invest Euro H.Y.Corp.PFDQ/ LU1054332553 /
Стоимость чистых активов13.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.9600EUR | +0.10% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.76% | 1.87% | 1.97% | 4.01% | 5.39% |
Коэффициент Шарпа | 1.16 | 1.98 | 1.68 | -0.83 | -0.38 |
Лучший месяц | +1.97% | +1.97% | +1.97% | +5.48% | +6.26% |
Худший месяц | +0.08% | +0.08% | -0.26% | -7.34% | -14.04% |
Максимальный убыток | -0.83% | -0.83% | -1.42% | -16.01% | -21.00% |
Outperformance | +1.31% | - | +1.90% | +0.09% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.53% | ||
---|---|---|---|
6 месяцев | +3.63% | ||
1 год | +7.04% | ||
3 года | +1.14% | ||
5 лет | +8.62% | ||
10 лет | - | ||
С самого начала | +16.16% | ||
Год | |||
2023 | +10.42% | ||
2022 | -10.49% | ||
2021 | +2.14% | ||
2020 | +0.97% | ||
2019 | +9.08% | ||
2018 | -4.91% | ||
2017 | +5.48% |
Дивиденды
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 |