DWS Invest Euro H.Y.Corp.RDQ/ LU1808738642 /
NAV08/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.0700EUR | +0.14% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.94% | 2.03% | 1.99% | 4.01% | 5.38% |
Indice di Sharpe | 1.95 | 4.23 | 2.97 | -0.52 | -0.16 |
Mese migliore | +2.10% | +2.10% | +2.10% | +5.53% | +6.36% |
Mese peggiore | +0.23% | +0.23% | -0.11% | -7.27% | -13.81% |
Perdita massima | -0.81% | -0.81% | -1.23% | -15.35% | -20.74% |
Outperformance | - | - | - | - | - |
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 | 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% |
Prestazione
YTD | +2.57% | ||
---|---|---|---|
6 mesi | +5.96% | ||
1 anno | +9.70% | ||
3 anni | +5.14% | ||
5 anni | +15.39% | ||
10 anni | - | ||
Dall'inizio | +17.88% | ||
Anno | |||
2023 | +11.98% | ||
2022 | -9.92% | ||
2021 | +3.81% | ||
2020 | +2.68% | ||
2019 | +10.81% |
Dividendi
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 |