DWS Invest Corporate Hyb.Bonds FD EUR/ LU1576724287 /
| NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.0100EUR | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 0.54 | 0.71 | 0.52 | 0.35 | 0.84 | 1.88 | -0.34 | 0.40 | - |
| 2018 | 0.80 | -1.29 | -0.82 | 0.72 | -1.82 | -1.17 | 2.14 | -0.70 | 0.36 | -0.98 | -2.55 | -0.05 | -5.33% |
| 2019 | 2.66 | 1.59 | 0.81 | 1.78 | -1.02 | 2.98 | 1.30 | 1.04 | -0.05 | 0.20 | 0.04 | 0.92 | +12.89% |
| 2020 | 0.45 | -1.04 | -9.65 | 4.85 | 1.47 | 0.87 | 1.75 | 0.98 | -0.37 | 0.02 | 3.50 | 0.78 | +2.95% |
| 2021 | -0.34 | -0.45 | 0.79 | 0.57 | -0.44 | 0.67 | 0.93 | 0.04 | -0.53 | -0.86 | -0.42 | 0.49 | +0.43% |
| 2022 | -1.90 | -4.72 | 0.47 | -3.64 | -1.69 | -10.59 | 7.19 | -1.87 | -4.31 | 0.83 | 4.15 | -0.18 | -16.08% |
| 2023 | 3.16 | -0.84 | -0.85 | 0.34 | 0.24 | 0.09 | 1.40 | -0.34 | 0.15 | 0.03 | 2.55 | 2.92 | +9.11% |
| 2024 | 1.36 | -0.18 | 1.28 | -0.05 | 0.78 | 0.25 | 1.33 | 1.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.47% | 1.97% | 4.56% | 4.91% |
| Indice di Sharpe | 3.80 | 3.89 | 4.34 | -1.09 | -0.65 |
| Mese migliore | +2.92% | +1.33% | +2.92% | +7.19% | +7.19% |
| Mese peggiore | -0.18% | -0.18% | -0.34% | -10.59% | -10.59% |
| Perdita massima | -0.83% | -0.83% | -1.08% | -22.87% | -22.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +12.02% | ||
| 3 anni | -4.23% | ||
| 5 anni | +1.60% | ||
| 10 anni | - | ||
| Dall'inizio | +14.11% | ||
| Anno | |||
| 2023 | +9.11% | ||
| 2022 | -16.08% | ||
| 2021 | +0.43% | ||
| 2020 | +2.95% | ||
| 2019 | +12.89% | ||
| 2018 | -5.33% | ||
Dividendi
| 08/03/2024 | 2.60 EUR |
| 10/03/2023 | 2.28 EUR |
| 04/03/2022 | 2.29 EUR |
| 05/03/2021 | 2.71 EUR |
| 06/03/2020 | 2.99 EUR |
| 08/03/2019 | 3.15 EUR |
| 09/03/2018 | 2.40 EUR |
