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DWS Invest Corporate Hyb.Bonds LDMH USD/  LU1532502439  /

Fonds
NAV26/08/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
98.0100USD +0.03% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - - 0.22 -
2019 2.92 1.79 1.03 2.01 -0.77 3.19 1.51 1.27 0.13 0.42 0.17 1.18 +15.81%
2020 0.63 -0.93 -9.40 4.99 1.52 0.94 1.84 1.03 -0.32 0.20 3.52 0.95 +4.36%
2021 -0.31 -0.42 0.87 0.61 -0.42 0.70 0.96 0.06 -0.49 -0.78 -0.46 0.64 +0.94%
2022 -1.86 -4.74 0.56 -3.55 -1.58 -10.40 7.33 -1.68 -4.11 0.99 4.46 0.06 -14.58%
2023 3.36 -0.70 -0.68 0.45 0.40 0.26 1.51 -0.19 0.26 0.11 2.68 2.99 +10.83%
2024 1.42 -0.09 1.38 0.05 0.88 0.36 1.44 1.16 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.52% 1.47% 1.96% 4.55% 4.90%
Ratio de Sharpe 4.66 4.84 5.06 -0.77 -0.37
Le meilleur mois +2.99% +1.44% +2.99% +7.33% +7.33%
Le plus défavorable mois -0.09% -0.09% -0.19% -10.40% -10.40%
Perte maximale -0.81% -0.81% -1.06% -21.77% -21.85%
Surperformance +5.48% - +4.50% - -
 
Toutes les cotations dans USD

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  
+6.77%
6 Mois  
+5.17%
1 An  
+13.35%
3 Ans  
0.00%
5 Ans  
+8.74%
10 ans     -
Depuis le début  
+22.61%
Année
2023  
+10.83%
2022
  -14.58%
2021  
+0.94%
2020  
+4.36%
2019  
+15.81%
 

Dividendes

16/08/2024 0.31 USD
16/07/2024 0.31 USD
18/06/2024 0.31 USD
21/05/2024 0.31 USD
17/04/2024 0.31 USD
18/03/2024 0.31 USD
16/02/2024 0.31 USD
17/01/2024 0.31 USD
18/12/2023 0.29 USD
16/11/2023 0.29 USD
18/10/2023 0.29 USD
18/09/2023 0.29 USD
16/08/2023 0.29 USD
18/07/2023 0.29 USD
20/06/2023 0.29 USD
17/05/2023 0.29 USD
20/04/2023 0.29 USD
16/03/2023 0.29 USD
16/02/2023 0.29 USD
17/01/2023 0.29 USD
16/12/2022 0.36 USD
16/11/2022 0.36 USD
19/10/2022 0.36 USD
16/09/2022 0.36 USD
16/08/2022 0.36 USD
18/07/2022 0.36 USD
21/06/2022 0.36 USD
17/05/2022 0.36 USD
20/04/2022 0.36 USD
16/03/2022 0.36 USD
16/02/2022 0.36 USD
18/01/2022 0.36 USD
16/12/2021 0.37 USD
16/11/2021 0.37 USD
18/10/2021 0.37 USD
16/09/2021 0.37 USD
17/08/2021 0.37 USD
16/07/2021 0.37 USD
17/06/2021 0.37 USD
19/05/2021 0.37 USD
20/04/2021 0.37 USD
16/03/2021 0.37 USD
16/02/2021 0.37 USD
19/01/2021 0.37 USD
16/12/2020 0.37 USD
17/11/2020 0.37 USD
16/10/2020 0.37 USD
16/09/2020 0.37 USD
18/08/2020 0.37 USD
16/07/2020 0.37 USD
17/06/2020 0.37 USD
19/05/2020 0.37 USD
20/04/2020 0.37 USD
17/03/2020 0.37 USD
18/02/2020 0.37 USD
17/01/2020 0.37 USD
17/12/2019 0.33 USD
18/11/2019 0.33 USD
17/10/2019 0.33 USD
17/09/2019 0.33 USD
16/08/2019 0.33 USD
16/07/2019 0.33 USD
19/06/2019 0.33 USD
17/05/2019 0.33 USD
16/04/2019 0.33 USD
18/03/2019 0.33 USD
19/02/2019 0.33 USD
17/01/2019 0.33 USD
18/12/2018 0.36 USD