DWS Invest Corporate Hyb.Bonds LCH USD/ LU1292896864 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.3200USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.52% | 1.47% | 1.98% | 4.56% | 4.91% |
| Коэффициент Шарпа | 4.69 | 4.87 | 5.04 | -0.77 | -0.38 |
| Лучший месяц | +3.06% | +1.45% | +3.06% | +7.34% | +7.34% |
| Худший месяц | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
| Максимальный убыток | -0.81% | -0.81% | -1.06% | -21.79% | -21.86% |
| Outperformance | +4.75% | - | +2.72% | +12.83% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.81% | ||
|---|---|---|---|
| 6 месяцев | +5.20% | ||
| 1 год | +13.44% | ||
| 3 года | +0.06% | ||
| 5 лет | +8.53% | ||
| 10 лет | - | ||
| С самого начала | +32.77% | ||
| Год | |||
| 2023 | +10.87% | ||
| 2022 | -14.56% | ||
| 2021 | +0.84% | ||
| 2020 | +4.16% | ||
| 2019 | +15.85% | ||
| 2018 | -3.08% | ||
| 2017 | +10.73% | ||
