DWS Invest Corporate Hyb.Bonds LCH USD/ LU1292896864 /
NAV26/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.3200USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
2017 | 0.90 | 1.54 | 0.36 | 1.42 | 0.67 | 0.87 | 0.63 | 0.49 | 0.95 | 1.98 | -0.23 | 0.66 | +10.73% |
2018 | 0.96 | -1.18 | -0.57 | 0.90 | -1.62 | -0.96 | 2.30 | -0.49 | 0.54 | -0.74 | -2.39 | 0.21 | -3.08% |
2019 | 2.92 | 1.79 | 1.02 | 2.01 | -0.78 | 3.23 | 1.51 | 1.28 | 0.14 | 0.41 | 0.17 | 1.18 | +15.85% |
2020 | 0.66 | -0.94 | -9.43 | 5.00 | 1.51 | 0.95 | 1.84 | 1.03 | -0.34 | 0.05 | 3.51 | 0.95 | +4.16% |
2021 | -0.32 | -0.42 | 0.84 | 0.60 | -0.42 | 0.69 | 0.96 | 0.05 | -0.50 | -0.82 | -0.45 | 0.63 | +0.84% |
2022 | -1.86 | -4.72 | 0.57 | -3.54 | -1.60 | -10.40 | 7.34 | -1.68 | -4.12 | 1.00 | 4.46 | 0.06 | -14.56% |
2023 | 3.35 | -0.71 | -0.68 | 0.46 | 0.37 | 0.27 | 1.51 | -0.19 | 0.26 | 0.12 | 2.66 | 3.06 | +10.87% |
2024 | 1.43 | -0.09 | 1.37 | 0.05 | 0.89 | 0.35 | 1.45 | 1.16 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.52% | 1.47% | 1.98% | 4.56% | 4.91% |
Índice de Sharpe | 4.69 | 4.87 | 5.04 | -0.77 | -0.38 |
El mes mejor | +3.06% | +1.45% | +3.06% | +7.34% | +7.34% |
El mes peor | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
Pérdida máxima | -0.81% | -0.81% | -1.06% | -21.79% | -21.86% |
Rendimiento superior | +4.75% | - | +2.72% | +12.83% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +6.81% | ||
---|---|---|---|
6 Meses | +5.20% | ||
Promedio móvil | +13.44% | ||
3 Años | +0.06% | ||
5 Años | +8.53% | ||
10 Años | - | ||
Desde el principio | +32.77% | ||
Año | |||
2023 | +10.87% | ||
2022 | -14.56% | ||
2021 | +0.84% | ||
2020 | +4.16% | ||
2019 | +15.85% | ||
2018 | -3.08% | ||
2017 | +10.73% |