DWS Invest Corporate Hyb.Bonds FCH CHF/ LU1292896518 /
| NAV02/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6000CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.45 | - |
| 2017 | 0.70 | 1.46 | 0.18 | 1.27 | 0.51 | 0.67 | 0.50 | 0.31 | 0.80 | 1.84 | -0.35 | 0.31 | +8.49% |
| 2018 | 0.75 | -1.33 | -0.90 | 0.68 | -1.85 | -1.21 | 2.07 | -0.76 | 0.32 | -1.00 | -2.60 | -0.12 | -5.87% |
| 2019 | 2.63 | 1.54 | 0.77 | 1.77 | -1.05 | 2.94 | 1.27 | 1.02 | -0.10 | 0.18 | 0.02 | 0.88 | +12.44% |
| 2020 | 0.41 | -1.06 | -9.85 | 4.80 | 1.46 | 0.84 | 1.72 | 0.97 | -0.38 | 0.01 | 3.49 | 0.75 | +2.45% |
| 2021 | -0.37 | -0.47 | 0.79 | 0.54 | -0.46 | 0.65 | 0.90 | 0.02 | -0.55 | -0.88 | -0.44 | 0.49 | +0.19% |
| 2022 | -1.92 | -4.75 | 0.43 | -3.66 | -1.73 | -10.52 | 7.20 | -1.93 | -4.37 | 0.78 | 4.02 | -0.35 | -16.51% |
| 2023 | 3.04 | -0.95 | -1.01 | 0.18 | 0.09 | -0.07 | 1.22 | -0.51 | -0.03 | -0.17 | 2.35 | 2.71 | +6.94% |
| 2024 | 1.16 | -0.37 | 1.08 | -0.25 | 0.57 | 0.05 | 1.06 | 1.00 | 0.56 | 0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.48% | 1.45% | 1.94% | 4.54% | 4.91% |
| Índice de Sharpe | 2.47 | 2.14 | 3.63 | -1.22 | -0.77 |
| El mes mejor | +2.71% | +1.06% | +2.71% | +7.20% | +7.20% |
| El mes peor | -0.37% | -0.25% | -0.37% | -10.52% | -10.52% |
| Pérdida máxima | -0.88% | -0.88% | -1.13% | -22.33% | -23.21% |
| Rendimiento superior | +0.42% | - | +1.60% | +11.82% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 119.6000 | +10.29% | -6.68% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 151.3800 | +14.88% | +2.99% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 134.1700 | +13.60% | -1.11% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 102.9600 | +13.32% | -1.80% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 96.0900 | +13.09% | -2.42% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 102.5800 | +14.87% | +2.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 116.8600 | +15.30% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 147.1700 | +14.52% | +2.05% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 116.2700 | +9.93% | -7.48% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 91.9600 | +13.08% | -2.43% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 125.9200 | +13.07% | -2.43% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 102.3500 | +13.59% | -1.12% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 113.9800 | +14.89% | +2.93% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 108.7700 | +13.08% | -2.42% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 98.5800 | +12.74% | -3.28% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 122.1900 | +12.73% | -3.29% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3900 | +12.65% | -0.57% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.9400 | +14.41% | +1.94% |
Performance
| Año hasta la fecha | +5.14% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +10.29% | ||
| 3 Años | -6.68% | ||
| 5 Años | -2.58% | ||
| 10 Años | - | ||
| Desde el principio | +10.60% | ||
| Año | |||
| 2023 | +6.94% | ||
| 2022 | -16.51% | ||
| 2021 | +0.19% | ||
| 2020 | +2.45% | ||
| 2019 | +12.44% | ||
| 2018 | -5.87% | ||
| 2017 | +8.49% | ||
