DWS Invest Euro H.Y.Corp.TFCH/ LU1663879069 /
| NAV31/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.2300USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.49 | -0.34 | 0.00 | 0.89 | -0.97 | -0.33 | 1.61 | 0.55 | 0.28 | -0.82 | -1.99 | -0.50 | -1.17% |
| 2019 | 2.40 | 1.80 | 1.17 | 1.97 | -1.39 | 2.25 | 0.88 | 0.80 | -0.33 | 0.25 | 1.26 | 1.67 | +13.43% |
| 2020 | 0.33 | -1.46 | -13.54 | 6.43 | 2.28 | 2.84 | 1.70 | 1.37 | -0.32 | 0.39 | 4.02 | 0.96 | +3.69% |
| 2021 | 0.56 | 0.53 | 0.56 | 0.57 | 0.27 | 0.68 | 0.42 | 0.41 | -0.17 | -0.62 | -0.45 | 1.24 | +4.04% |
| 2022 | -1.44 | -2.71 | 0.10 | -2.44 | -1.57 | -7.09 | 5.72 | 0.03 | -3.75 | 1.25 | 4.20 | -0.33 | -8.35% |
| 2023 | 3.76 | 0.43 | 0.18 | 0.67 | 0.88 | 0.45 | 1.07 | 0.56 | 0.54 | -0.05 | 2.12 | 2.19 | +13.52% |
| 2024 | 1.13 | 0.39 | 0.68 | 0.30 | 0.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.80% | 1.90% | 1.98% | 4.00% | 5.36% |
| Ratio de Sharpe | 2.48 | 4.05 | 3.45 | -0.21 | 0.11 |
| Le meilleur mois | +2.19% | +2.19% | +2.19% | +5.72% | +6.43% |
| Le plus défavorable mois | +0.30% | +0.30% | -0.05% | -7.09% | -13.54% |
| Perte maximale | -0.80% | -0.80% | -1.16% | -14.90% | -20.64% |
| Surperformance | +4.77% | - | +2.06% | +7.51% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +10.61% | ||
| 3 Ans | +9.09% | ||
| 5 Ans | +24.01% | ||
| 10 ans | - | ||
| Depuis le début | +30.23% | ||
| Année | |||
| 2023 | +13.52% | ||
| 2022 | -8.35% | ||
| 2021 | +4.04% | ||
| 2020 | +3.69% | ||
| 2019 | +13.43% | ||
| 2018 | -1.17% | ||
