DWS Invest Euro H.Y.Corp.TFCH/ LU1663879069 /
| NAV13/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.7700USD | +0.11% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.75% | 1.85% | 1.97% | 4.01% | 5.35% |
| Indice di Sharpe | 2.63 | 3.43 | 3.10 | -0.23 | 0.11 |
| Mese migliore | +2.19% | +2.19% | +2.19% | +5.72% | +6.43% |
| Mese peggiore | +0.30% | +0.30% | -0.05% | -7.09% | -13.54% |
| Perdita massima | -0.80% | -0.80% | -1.16% | -14.90% | -20.64% |
| Outperformance | +4.77% | - | +2.06% | +7.51% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.6600 | +7.01% | +0.31% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.9600 | +6.96% | +1.04% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.6100 | +7.21% | +0.65% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.9400 | +8.49% | +4.31% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.6900 | +8.38% | +3.98% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.7400 | +8.66% | +4.80% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.3300 | +5.64% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.4400 | +6.99% | -0.36% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 100.9400 | - | - | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.7400 | +8.20% | +3.36% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.3500 | +8.20% | +3.35% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 169.0100 | +9.87% | +8.59% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.5600 | +8.38% | +3.99% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.9900 | +8.48% | +4.31% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 123.1100 | +5.65% | -0.56% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.8700 | +6.01% | +0.54% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 115.1800 | +8.12% | +3.25% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.7700 | +8.11% | +3.26% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.7700 | +9.83% | +8.64% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.6900 | +7.28% | +0.76% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.9200 | +9.28% | +7.19% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 161.2300 | +9.37% | +7.02% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.9600 | +7.20% | +0.65% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,306.9000 | +7.50% | +2.34% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.3700 | +7.71% | +1.97% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.3000 | +7.72% | +1.97% |
Prestazione
| YTD | +3.62% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +9.83% | ||
| 3 anni | +8.64% | ||
| 5 anni | +23.56% | ||
| 10 anni | - | ||
| Dall'inizio | +30.62% | ||
| Anno | |||
| 2023 | +13.52% | ||
| 2022 | -8.35% | ||
| 2021 | +4.04% | ||
| 2020 | +3.69% | ||
| 2019 | +13.43% | ||
| 2018 | -1.17% | ||
