DWS Invest Corporate Hyb.Bonds FC10/ LU2112817668 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.7900EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.88 | 1.49 | 0.87 | 1.76 | 1.01 | -0.35 | 0.03 | 3.52 | 0.80 | - |
| 2021 | -0.33 | -0.44 | 0.81 | 0.59 | -0.42 | 0.70 | 0.95 | 0.05 | -0.51 | -0.84 | -0.40 | 0.52 | +0.66% |
| 2022 | -1.89 | -4.71 | 0.48 | -3.61 | -1.67 | -10.57 | 7.21 | -1.85 | -4.31 | 0.86 | 4.16 | -0.17 | -15.92% |
| 2023 | 3.18 | -0.83 | -0.82 | 0.35 | 0.27 | 0.11 | 1.42 | -0.32 | 0.17 | 0.06 | 2.56 | 2.95 | +9.36% |
| 2024 | 1.38 | -0.16 | 1.30 | -0.02 | 0.80 | 0.26 | 1.34 | 1.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.52% | 1.47% | 1.97% | 4.56% | -% |
| Índice de Sharpe | 3.97 | 4.07 | 4.47 | -1.04 | - |
| El mes mejor | +2.95% | +1.34% | +2.95% | +7.21% | +7.21% |
| El mes peor | -0.16% | -0.16% | -0.32% | -10.57% | -10.57% |
| Pérdida máxima | -0.83% | -0.83% | -1.08% | -22.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 118.5800 | +9.33% | -8.18% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 149.4400 | +13.83% | +0.98% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 132.6100 | +12.53% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 101.7900 | +12.26% | -3.62% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 95.0100 | +12.02% | -4.23% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 101.2600 | +13.78% | +0.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 115.3200 | +14.22% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 145.3200 | +13.44% | +0.06% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 115.3200 | +8.98% | -8.97% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 90.9300 | +12.02% | -4.23% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 124.5100 | +12.02% | -4.24% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 101.1600 | +12.54% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 112.5200 | +13.81% | +0.91% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 107.5500 | +12.02% | -4.24% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 97.5000 | +11.69% | -5.08% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 120.8600 | +11.68% | -5.09% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3200 | +11.56% | -2.31% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.0100 | +13.35% | 0.00% |
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +12.26% | ||
| 3 Años | -3.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.14% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -15.92% | ||
| 2021 | +0.66% | ||
