DWS Invest Euro H.Y.Corp.TFCH/ LU1663879069 /
| NAV23/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.0000USD | +0.03% | 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 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.84% | 1.92% | 1.98% | 4.00% | 5.36% |
| Indice di Sharpe | 2.40 | 4.50 | 3.39 | -0.21 | 0.08 |
| 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 | 129.0700 | +7.66% | +0.80% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5400 | +7.61% | +1.52% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.2000 | +7.83% | +1.15% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.2700 | +9.14% | +4.83% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1900 | +9.02% | +4.50% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.2400 | +9.32% | +5.33% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9700 | +6.31% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.0300 | +7.64% | +0.15% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.8300 | +8.77% | +3.77% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.8500 | +8.77% | +3.76% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 168.0100 | +10.57% | +9.09% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.9300 | +9.03% | +4.51% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4900 | +9.14% | +4.82% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6600 | +6.30% | +0.04% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4500 | +6.67% | +1.16% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5900 | +8.76% | +3.76% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.3100 | +8.77% | +3.78% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 130.0000 | +10.53% | +9.13% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 150.0000 | +7.84% | +1.15% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.3200 | +9.97% | +7.66% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.3100 | +10.07% | +7.50% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.5100 | +7.84% | +1.15% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,301.1400 | +8.19% | +2.89% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.5500 | +8.28% | +2.37% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7800 | +8.28% | +2.37% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +10.53% | ||
| 3 anni | +9.13% | ||
| 5 anni | +23.12% | ||
| 10 anni | - | ||
| Dall'inizio | +30.00% | ||
| Anno | |||
| 2023 | +13.52% | ||
| 2022 | -8.35% | ||
| 2021 | +4.04% | ||
| 2020 | +3.69% | ||
| 2019 | +13.43% | ||
| 2018 | -1.17% | ||
