DWS Invest Euro H.Y.Corp.TFC/ LU1663875406 /
NAV31/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.7600EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.63 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.79% | 1.88% | 1.97% | 4.00% | 5.37% |
Índice de Sharpe | 1.62 | 3.22 | 2.57 | -0.64 | -0.21 |
El mes mejor | +2.05% | +2.05% | +2.05% | +5.47% | +6.32% |
El mes peor | +0.18% | +0.18% | -0.16% | -7.29% | -13.84% |
Pérdida máxima | -0.81% | -0.81% | -1.29% | -15.68% | -20.77% |
Rendimiento superior | +0.77% | - | +0.83% | +3.67% | - |
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 | 129.2300 | +7.74% | +0.72% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.6600 | +7.70% | +1.45% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.3100 | +7.92% | +1.07% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.4600 | +9.22% | +4.75% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.3400 | +9.11% | +4.43% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3800 | +9.40% | +5.25% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.0600 | +6.36% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.1400 | +7.71% | +0.06% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 179.0900 | +8.85% | +3.69% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 98.9900 | +8.85% | +3.69% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.3100 | +10.65% | +9.04% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.1100 | +9.11% | +4.43% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.6300 | +9.22% | +4.74% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.7800 | +6.36% | -0.08% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.5600 | +6.73% | +1.03% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.7600 | +8.85% | +3.69% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.4400 | +8.85% | +3.70% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.2300 | +10.61% | +9.09% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 150.1800 | +7.92% | +1.07% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.5000 | +10.06% | +7.62% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.5800 | +10.14% | +7.45% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.6300 | +7.92% | +1.07% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,302.5800 | +8.24% | +2.78% | |
DWS Invest Euro High Yield Corpo... | reinvestment | 169.7700 | +8.35% | +2.29% | |
DWS Invest Euro High Yield Corpo... | paying dividend | 106.9200 | +8.36% | +2.29% |
Performance
Año hasta la fecha | +2.69% | ||
---|---|---|---|
6 Meses | +4.79% | ||
Promedio móvil | +8.85% | ||
3 Años | +3.69% | ||
5 Años | +13.91% | ||
10 Años | - | ||
Desde el principio | +14.76% | ||
Año | |||
2023 | +11.42% | ||
2022 | -10.37% | ||
2021 | +3.30% | ||
2020 | +2.18% | ||
2019 | +10.25% | ||
2018 | -3.76% |