DWS Invest Corporate Hyb.Bonds FCH USD/ LU1292896781 /
| NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.4400USD | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
| 2017 | 0.93 | 1.60 | 0.39 | 1.44 | 0.68 | 0.92 | 0.67 | 0.51 | 0.97 | 2.03 | -0.19 | 0.71 | +11.18% |
| 2018 | 0.99 | -1.15 | -0.55 | 0.91 | -1.59 | -0.94 | 2.34 | -0.48 | 0.56 | -0.74 | -2.36 | 0.24 | -2.83% |
| 2019 | 2.96 | 1.82 | 1.04 | 2.05 | -0.74 | 3.23 | 1.54 | 1.30 | 0.16 | 0.46 | 0.17 | 1.20 | +16.19% |
| 2020 | 0.66 | -0.92 | -9.37 | 5.02 | 1.54 | 0.94 | 1.85 | 1.06 | -0.31 | 0.09 | 3.56 | 0.98 | +4.47% |
| 2021 | -0.28 | -0.39 | 0.87 | 0.64 | -0.41 | 0.72 | 0.99 | 0.07 | -0.47 | -0.81 | -0.42 | 0.64 | +1.13% |
| 2022 | -1.84 | -4.70 | 0.62 | -3.52 | -1.56 | -10.38 | 7.35 | -1.64 | -4.10 | 1.00 | 4.48 | 0.10 | -14.31% |
| 2023 | 3.39 | -0.67 | -0.66 | 0.48 | 0.42 | 0.28 | 1.52 | -0.17 | 0.30 | 0.14 | 2.71 | 3.09 | +11.27% |
| 2024 | 1.47 | -0.06 | 1.40 | 0.08 | 0.90 | 0.39 | 1.47 | 1.18 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.52% | 1.48% | 1.98% | 4.56% | 4.91% |
| Ratio de Sharpe | 4.91 | 5.07 | 5.24 | -0.70 | -0.32 |
| Le meilleur mois | +3.09% | +1.47% | +3.09% | +7.35% | +7.35% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.17% | -10.38% | -10.38% |
| Perte maximale | -0.80% | -0.80% | -1.06% | -21.56% | -21.61% |
| Surperformance | -1.89% | - | -1.67% | +12.24% | - |
Toutes les cotations dans USD
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 | +7.02% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +13.83% | ||
| 3 Ans | +0.98% | ||
| 5 Ans | +10.20% | ||
| 10 ans | - | ||
| Depuis le début | +36.09% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -14.31% | ||
| 2021 | +1.13% | ||
| 2020 | +4.47% | ||
| 2019 | +16.19% | ||
| 2018 | -2.83% | ||
| 2017 | +11.18% | ||
