DWS Invest Corporate Hyb.Bonds LCH CHF/ LU1292896609 /
| NAV02/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.2700CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.86 | -1.24 | 2.05 | -0.80 | 0.29 | -1.02 | -2.63 | -0.16 | - |
| 2019 | 2.60 | 1.52 | 0.74 | 1.74 | -1.08 | 2.91 | 1.23 | 0.99 | -0.12 | 0.14 | -0.01 | 0.85 | +12.05% |
| 2020 | 0.38 | -1.09 | -9.87 | 4.78 | 1.43 | 0.81 | 1.72 | 0.95 | -0.42 | -0.03 | 3.48 | 0.73 | +2.16% |
| 2021 | -0.39 | -0.49 | 0.74 | 0.51 | -0.49 | 0.62 | 0.87 | -0.02 | -0.58 | -0.90 | -0.46 | 0.47 | -0.14% |
| 2022 | -1.95 | -4.77 | 0.40 | -3.68 | -1.76 | -10.50 | 7.16 | -1.94 | -4.39 | 0.75 | 4.01 | -0.37 | -16.72% |
| 2023 | 3.03 | -0.98 | -1.04 | 0.16 | 0.06 | -0.10 | 1.20 | -0.55 | -0.05 | -0.19 | 2.31 | 2.69 | +6.63% |
| 2024 | 1.13 | -0.40 | 1.04 | -0.27 | 0.53 | 0.04 | 1.03 | 0.97 | 0.53 | 0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 1.45% | 1.94% | 4.54% | 4.91% |
| Índice de Sharpe | 2.23 | 1.90 | 3.45 | -1.28 | -0.83 |
| El mes mejor | +2.69% | +1.03% | +2.69% | +7.16% | +7.16% |
| El mes peor | -0.40% | -0.27% | -0.40% | -10.50% | -10.50% |
| Pérdida máxima | -0.88% | -0.88% | -1.14% | -22.51% | -23.44% |
| Rendimiento superior | -0.03% | - | +1.30% | +9.91% | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +9.93% | ||
| 3 Años | -7.48% | ||
| 5 Años | -4.03% | ||
| 10 Años | - | ||
| Desde el principio | +0.70% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -16.72% | ||
| 2021 | -0.14% | ||
| 2020 | +2.16% | ||
| 2019 | +12.05% | ||
