DWS Invest Corporate Hyb.Bonds FD EUR/ LU1576724287 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.0900EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | 0.77 | 0.21 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.48% | 1.46% | 1.95% | 4.56% | 4.90% |
| Коэффициент Шарпа | 4.31 | 4.04 | 5.06 | -0.89 | -0.56 |
| Лучший месяц | +2.92% | +1.33% | +2.92% | +7.19% | +7.19% |
| Худший месяц | -0.18% | -0.05% | -0.18% | -10.59% | -10.59% |
| Максимальный убыток | -0.83% | -0.83% | -1.08% | -22.14% | -22.97% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.15% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +13.09% | ||
| 3 года | -2.42% | ||
| 5 лет | +2.66% | ||
| 10 лет | - | ||
| С самого начала | +15.41% | ||
| Год | |||
| 2023 | +9.11% | ||
| 2022 | -16.08% | ||
| 2021 | +0.43% | ||
| 2020 | +2.95% | ||
| 2019 | +12.89% | ||
| 2018 | -5.33% | ||
Дивиденды
| 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 |
