DWS Invest Corporate Hyb.Bonds LDMH USD/ LU1532502439 /
Стоимость чистых активов26.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.0100USD | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.52% | 1.47% | 1.96% | 4.55% | 4.90% |
Коэффициент Шарпа | 4.66 | 4.84 | 5.06 | -0.77 | -0.37 |
Лучший месяц | +2.99% | +1.44% | +2.99% | +7.33% | +7.33% |
Худший месяц | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
Максимальный убыток | -0.81% | -0.81% | -1.06% | -21.77% | -21.85% |
Outperformance | +5.48% | - | +4.50% | - | - |
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 | +6.77% | ||
---|---|---|---|
6 месяцев | +5.17% | ||
1 год | +13.35% | ||
3 года | 0.00% | ||
5 лет | +8.74% | ||
10 лет | - | ||
С самого начала | +22.61% | ||
Год | |||
2023 | +10.83% | ||
2022 | -14.58% | ||
2021 | +0.94% | ||
2020 | +4.36% | ||
2019 | +15.81% |
Дивиденды
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 |