DWS Invest Corporate Hyb.Bonds LDMH USD/ LU1532502439 /
NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.0100USD | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.52% | 1.47% | 1.96% | 4.55% | 4.90% |
Indice di Sharpe | 4.66 | 4.84 | 5.06 | -0.77 | -0.37 |
Mese migliore | +2.99% | +1.44% | +2.99% | +7.33% | +7.33% |
Mese peggiore | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
Perdita massima | -0.81% | -0.81% | -1.06% | -21.77% | -21.85% |
Outperformance | +5.48% | - | +4.50% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.77% | ||
---|---|---|---|
6 mesi | +5.17% | ||
1 anno | +13.35% | ||
3 anni | 0.00% | ||
5 anni | +8.74% | ||
10 anni | - | ||
Dall'inizio | +22.61% | ||
Anno | |||
2023 | +10.83% | ||
2022 | -14.58% | ||
2021 | +0.94% | ||
2020 | +4.36% | ||
2019 | +15.81% |
Dividendi
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 |