DWS Invest Euro H.Y.Corp.TFCH/ LU1663879069 /
| NAV22/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.9600USD | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.85% | 1.92% | 1.98% | 4.01% | 5.36% |
| Índice de Sharpe | 2.37 | 4.56 | 3.41 | -0.22 | 0.07 |
| El mes mejor | +2.19% | +2.19% | +2.19% | +5.72% | +6.43% |
| El mes peor | +0.30% | +0.30% | -0.05% | -7.09% | -13.54% |
| Pérdida máxima | -0.80% | -0.80% | -1.16% | -14.90% | -20.64% |
| Rendimiento superior | +4.77% | - | +2.06% | +7.51% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 129.0500 | +7.70% | +0.79% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.5300 | +7.67% | +1.51% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.1900 | +7.90% | +1.14% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 127.2500 | +9.19% | +4.81% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 95.1800 | +9.09% | +4.49% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.2200 | +9.37% | +5.30% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.9700 | +6.36% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 93.0100 | +7.68% | +0.13% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.8000 | +8.82% | +3.75% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.8300 | +8.82% | +3.74% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.9600 | +10.60% | +9.06% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.9000 | +9.08% | +4.49% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.4700 | +9.19% | +4.80% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.6600 | +6.36% | +0.04% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.4500 | +6.73% | +1.16% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.5700 | +8.81% | +3.74% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.2900 | +8.82% | +3.76% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.9600 | +10.57% | +9.10% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.9700 | +7.89% | +1.13% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.2900 | +10.02% | +7.63% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 160.2600 | +10.11% | +7.47% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.5000 | +7.90% | +1.14% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,300.9900 | +8.24% | +2.88% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.5200 | +8.33% | +2.35% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.7600 | +8.32% | +2.35% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +10.57% | ||
| 3 Años | +9.10% | ||
| 5 Años | +22.84% | ||
| 10 Años | - | ||
| Desde el principio | +29.96% | ||
| Año | |||
| 2023 | +13.52% | ||
| 2022 | -8.35% | ||
| 2021 | +4.04% | ||
| 2020 | +3.69% | ||
| 2019 | +13.43% | ||
| 2018 | -1.17% | ||
