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DWS Invest Euro H.Y.Corp.RDQ/  LU1808738642  /

Fonds
NAV08/05/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.0700EUR +0.14% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - -1.06 -0.51 1.44 0.36 0.15 -1.04 -2.15 -0.76 -
2019 2.18 1.64 0.98 1.77 -1.61 2.01 0.53 0.58 -0.50 0.05 1.34 1.42 +10.81%
2020 0.14 -1.44 -13.81 6.36 2.22 2.79 1.61 1.34 -0.33 0.36 4.02 0.81 +2.68%
2021 0.55 0.51 0.52 0.53 0.25 0.68 0.40 0.40 -0.20 -0.63 -0.38 1.12 +3.81%
2022 -1.46 -2.70 0.00 -2.50 -1.64 -7.27 5.53 -0.16 -3.96 1.09 3.91 -0.60 -9.92%
2023 3.58 0.33 0.02 0.56 0.78 0.29 0.98 0.45 0.45 -0.11 2.00 2.10 +11.98%
2024 1.07 0.31 0.60 0.23 0.33 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.94% 2.03% 1.99% 4.01% 5.38%
Índice de Sharpe 1.95 4.23 2.97 -0.52 -0.16
El mes mejor +2.10% +2.10% +2.10% +5.53% +6.36%
El mes peor +0.23% +0.23% -0.11% -7.27% -13.81%
Pérdida máxima -0.81% -0.81% -1.23% -15.35% -20.74%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.9300 +8.04% +0.65%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.4400 +7.99% +1.36%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.0900 +8.22% +0.97%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.0500 +9.52% +4.65%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.0400 +9.42% +4.34%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.0700 +9.70% +5.14%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9100 +6.66% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.9300 +8.01% -0.01%
DWS Invest Euro High Yield Corpo... reinvestment 178.5500 +9.14% +3.60%
DWS Invest Euro High Yield Corpo... paying dividend 98.6900 +9.14% +3.59%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.6300 +10.93% +8.86%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.7300 +9.42% +4.34%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.3200 +9.51% +4.65%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6100 +6.72% -0.02%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.3700 +7.04% +1.07%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.4100 +9.14% +3.59%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.1700 +9.15% +3.61%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.7100 +10.89% +8.92%
DWS Invest Euro High Yield Corpo... reinvestment 149.8100 +8.22% +0.98%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4900 +10.40% +7.45%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.9800 +10.45% +7.28%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.3900 +8.21% +0.98%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,299.6400 +8.57% +2.76%
DWS Invest Euro High Yield Corpo... reinvestment 169.3100 +8.65% +2.20%
DWS Invest Euro High Yield Corpo... paying dividend 106.6300 +8.65% +2.20%

Performance

Año hasta la fecha  
+2.57%
6 Meses  
+5.96%
Promedio móvil  
+9.70%
3 Años  
+5.14%
5 Años  
+15.39%
10 Años     -
Desde el principio  
+17.88%
Año
2023  
+11.98%
2022
  -9.92%
2021  
+3.81%
2020  
+2.68%
2019  
+10.81%
 

Dividendos

17/04/2024 0.88 EUR
17/01/2024 0.93 EUR
18/10/2023 1.06 EUR
18/07/2023 0.90 EUR
20/04/2023 1.08 EUR
17/01/2023 1.20 EUR
19/10/2022 0.61 EUR
18/07/2022 1.06 EUR
20/04/2022 0.87 EUR
18/01/2022 0.33 EUR
18/10/2021 0.80 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 1.08 EUR
20/04/2020 1.33 EUR
17/01/2020 1.14 EUR
17/10/2019 1.09 EUR
16/07/2019 1.16 EUR
16/04/2019 1.14 EUR
17/01/2019 1.60 EUR
17/10/2018 0.50 EUR
17/07/2018 0.49 EUR