DWS Invest Euro H.Y.Corp.TFC/ LU1663875406 /
| NAV17/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.5300EUR | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.31 | -0.50 | -0.33 | 0.68 | -1.17 | -0.55 | 1.41 | 0.31 | 0.11 | -1.08 | -2.19 | -0.79 | -3.76% |
| 2019 | 2.13 | 1.60 | 0.94 | 1.73 | -1.67 | 1.99 | 0.48 | 0.53 | -0.54 | 0.01 | 1.30 | 1.38 | +10.25% |
| 2020 | 0.10 | -1.48 | -13.84 | 6.32 | 2.18 | 2.75 | 1.56 | 1.29 | -0.37 | 0.31 | 3.98 | 0.77 | +2.18% |
| 2021 | 0.50 | 0.47 | 0.48 | 0.49 | 0.22 | 0.64 | 0.36 | 0.36 | -0.24 | -0.67 | -0.41 | 1.07 | +3.30% |
| 2022 | -1.51 | -2.73 | -0.05 | -2.54 | -1.68 | -7.29 | 5.47 | -0.20 | -4.00 | 1.04 | 3.87 | -0.64 | -10.37% |
| 2023 | 3.54 | 0.27 | -0.01 | 0.51 | 0.75 | 0.25 | 0.95 | 0.40 | 0.41 | -0.16 | 1.97 | 2.05 | +11.42% |
| 2024 | 1.02 | 0.27 | 0.57 | 0.18 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.86% | 1.91% | 1.98% | 4.00% | 5.37% |
| Indice di Sharpe | 1.61 | 3.74 | 2.67 | -0.64 | -0.26 |
| Mese migliore | +2.05% | +2.05% | +2.05% | +5.47% | +6.32% |
| Mese peggiore | +0.18% | +0.18% | -0.16% | -7.29% | -13.84% |
| Perdita massima | -0.81% | -0.81% | -1.29% | -15.68% | -20.77% |
| Outperformance | +0.77% | - | +0.83% | +3.67% | - |
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 | 129.0200 | +8.01% | +0.85% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5100 | +7.97% | +1.58% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1600 | +8.19% | +1.19% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.1900 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1400 | +9.39% | +4.56% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.1800 | +9.68% | +5.38% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9500 | +6.66% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.9900 | +7.99% | +0.18% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.7300 | +9.13% | +3.81% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.7900 | +9.12% | +3.81% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.8700 | +10.94% | +9.12% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.8500 | +9.39% | +4.55% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4300 | +9.51% | +4.87% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6300 | +6.67% | +0.11% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4200 | +7.02% | +1.23% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5300 | +9.13% | +3.81% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2600 | +9.14% | +3.82% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.8900 | +10.89% | +9.17% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9200 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.6300 | +10.35% | +7.70% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.1900 | +10.45% | +7.53% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.4600 | +8.20% | +1.18% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.6200 | +8.55% | +2.95% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.4500 | +8.63% | +2.40% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7200 | +8.64% | +2.40% |
Prestazione
| YTD | +2.49% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +9.13% | ||
| 3 anni | +3.81% | ||
| 5 anni | +12.75% | ||
| 10 anni | - | ||
| Dall'inizio | +14.53% | ||
| Anno | |||
| 2023 | +11.42% | ||
| 2022 | -10.37% | ||
| 2021 | +3.30% | ||
| 2020 | +2.18% | ||
| 2019 | +10.25% | ||
| 2018 | -3.76% | ||
