DWS Invest Euro High Yield Corporates NC/ LU0616840186 /
| NAV05/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.4500EUR | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.08 | 0.56 | 0.71 | 1.16 | -0.33 | -1.70 | 1.75 | 0.45 | 1.41 | 2.08 | 0.79 | 0.73 | +7.91% |
| 2014 | 0.45 | 1.57 | 0.36 | 0.73 | 0.44 | 0.56 | -0.36 | 0.91 | -1.54 | -0.15 | 0.86 | -0.40 | +3.45% |
| 2015 | 1.18 | 2.44 | 0.47 | 0.73 | 0.38 | -1.23 | 0.73 | -0.95 | -2.96 | 2.97 | 0.89 | -1.54 | +3.00% |
| 2016 | -1.20 | -0.29 | 4.20 | 2.18 | 0.10 | -0.23 | 2.64 | 2.11 | -0.54 | 0.66 | -0.69 | 1.93 | +11.26% |
| 2017 | 0.57 | 1.17 | -0.17 | 1.01 | 0.97 | 0.04 | 0.66 | 0.17 | 0.53 | 1.01 | -0.21 | -0.16 | +5.72% |
| 2018 | 0.23 | -0.55 | -0.37 | 0.61 | -1.24 | -0.61 | 1.33 | 0.24 | 0.04 | -1.14 | -2.26 | -0.87 | -4.54% |
| 2019 | 2.06 | 1.52 | 0.87 | 1.66 | -1.74 | 1.91 | 0.41 | 0.46 | -0.61 | -0.07 | 1.23 | 1.31 | +9.33% |
| 2020 | 0.03 | -1.55 | -13.90 | 6.23 | 2.12 | 2.68 | 1.48 | 1.22 | -0.44 | 0.24 | 3.90 | 0.70 | +1.32% |
| 2021 | 0.42 | 0.41 | 0.39 | 0.42 | 0.15 | 0.57 | 0.28 | 0.29 | -0.31 | -0.75 | -0.48 | 1.01 | +2.43% |
| 2022 | -1.59 | -2.79 | -0.13 | -2.60 | -1.75 | -7.36 | 5.40 | -0.27 | -4.08 | 0.97 | 3.80 | -0.72 | -11.13% |
| 2023 | 3.46 | 0.20 | -0.09 | 0.44 | 0.68 | 0.17 | 0.88 | 0.33 | 0.34 | -0.23 | 1.90 | 1.97 | +10.48% |
| 2024 | 0.94 | 0.20 | 0.49 | 0.12 | 0.56 | 0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.77% | 1.84% | 1.96% | 4.01% | 5.37% |
| Índice de Sharpe | 1.26 | 2.41 | 1.98 | -0.86 | -0.37 |
| El mes mejor | +1.97% | +1.97% | +1.97% | +5.40% | +6.23% |
| El mes peor | +0.12% | +0.12% | -0.23% | -7.36% | -13.90% |
| Pérdida máxima | -0.82% | -0.82% | -1.37% | -16.31% | -20.84% |
| Rendimiento superior | +0.32% | - | +0.90% | +1.01% | +4.21% |
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 | 129.4600 | +7.47% | +0.63% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.8200 | +7.42% | +1.36% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.4700 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.7100 | +8.94% | +4.63% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.5200 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.5600 | +9.12% | +5.13% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 99.2200 | +6.08% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.3000 | +7.43% | -0.05% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 179.4300 | +8.57% | +3.57% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 99.1800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.6500 | +10.35% | +8.92% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 121.3400 | +8.83% | +4.32% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.8200 | +8.95% | +4.63% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.9800 | +6.10% | -0.21% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.7500 | +6.47% | +0.90% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.9800 | +8.57% | +3.57% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.6100 | +8.57% | +3.58% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.4900 | +10.30% | +8.96% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.4500 | +7.65% | +0.96% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.7100 | +9.76% | +7.51% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.8900 | +9.84% | +7.33% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.8100 | +7.65% | +0.97% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,304.8700 | +7.94% | +2.65% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 170.0900 | +8.08% | +2.18% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 107.1200 | +8.09% | +2.19% |
Performance
| Año hasta la fecha | +2.51% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +7.65% | ||
| 3 Años | +0.96% | ||
| 5 Años | +9.28% | ||
| 10 Años | +31.70% | ||
| Desde el principio | +50.45% | ||
| Año | |||
| 2023 | +10.48% | ||
| 2022 | -11.13% | ||
| 2021 | +2.43% | ||
| 2020 | +1.32% | ||
| 2019 | +9.33% | ||
| 2018 | -4.54% | ||
| 2017 | +5.72% | ||
| 2016 | +11.26% | ||
| 2015 | +3.00% | ||
