DWS Invest Corporate Hyb.Bonds LCH CHF/ LU1292896609 /
| NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.3200CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.87 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.46% | 1.96% | 4.54% | 4.92% |
| Ratio de Sharpe | 1.80 | 1.81 | 2.80 | -1.46 | -0.92 |
| Le meilleur mois | +2.69% | +1.04% | +2.69% | +7.16% | +7.16% |
| Le plus défavorable mois | -0.40% | -0.40% | -0.55% | -10.50% | -10.50% |
| Perte maximale | -0.88% | -0.88% | -1.28% | -23.30% | -23.44% |
| Surperformance | -0.03% | - | +1.30% | +9.91% | - |
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 | +4.01% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +8.98% | ||
| 3 Ans | -8.97% | ||
| 5 Ans | -4.80% | ||
| 10 ans | - | ||
| Depuis le début | -0.12% | ||
| Année | |||
| 2023 | +6.63% | ||
| 2022 | -16.72% | ||
| 2021 | -0.14% | ||
| 2020 | +2.16% | ||
| 2019 | +12.05% | ||
