DWS Invest Corporate Hyb.Bonds FCH CHF/ LU1292896518 /
NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.5800CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.88 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.52% | 1.46% | 1.97% | 4.54% | 4.92% |
Ratio de Sharpe | 2.03 | 2.05 | 2.98 | -1.39 | -0.86 |
Le meilleur mois | +2.71% | +1.08% | +2.71% | +7.20% | +7.20% |
Le plus défavorable mois | -0.37% | -0.37% | -0.51% | -10.52% | -10.52% |
Perte maximale | -0.88% | -0.88% | -1.26% | -23.09% | -23.21% |
Surperformance | +0.42% | - | +1.60% | +11.82% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.25% | ||
---|---|---|---|
6 Mois | +3.20% | ||
1 An | +9.33% | ||
3 Ans | -8.18% | ||
5 Ans | -3.36% | ||
10 ans | - | ||
Depuis le début | +9.65% | ||
Année | |||
2023 | +6.94% | ||
2022 | -16.51% | ||
2021 | +0.19% | ||
2020 | +2.45% | ||
2019 | +12.44% | ||
2018 | -5.87% | ||
2017 | +8.49% |