DWS Invest Corporate Hyb.Bonds TFC EUR/ LU1663846050 /
| NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.7700EUR | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.82 | -1.29 | -0.82 | 0.72 | -1.82 | -1.16 | 2.14 | -0.70 | 0.36 | -0.97 | -2.55 | -0.03 | -5.29% |
| 2019 | 2.66 | 1.60 | 0.80 | 1.78 | -1.01 | 2.98 | 1.29 | 1.05 | -0.05 | 0.20 | 0.03 | 0.93 | +12.89% |
| 2020 | 0.47 | -1.06 | -9.70 | 4.86 | 1.47 | 0.85 | 1.75 | 0.99 | -0.36 | 0.02 | 3.50 | 0.79 | +2.88% |
| 2021 | -0.34 | -0.45 | 0.79 | 0.57 | -0.44 | 0.68 | 0.93 | 0.04 | -0.53 | -0.86 | -0.42 | 0.50 | +0.43% |
| 2022 | -1.90 | -4.72 | 0.46 | -3.63 | -1.69 | -10.59 | 7.19 | -1.87 | -4.32 | 0.83 | 4.15 | -0.18 | -16.09% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.25 | 0.09 | 1.39 | -0.33 | 0.15 | 0.03 | 2.56 | 2.93 | +9.13% |
| 2024 | 1.34 | -0.18 | 1.28 | -0.04 | 0.78 | 0.25 | 1.32 | 1.21 | 0.76 | 0.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.48% | 1.46% | 1.94% | 4.56% | 4.91% |
| Indice di Sharpe | 4.31 | 4.03 | 5.05 | -0.89 | -0.56 |
| Mese migliore | +2.93% | +1.32% | +2.93% | +7.19% | +7.19% |
| Mese peggiore | -0.18% | -0.04% | -0.18% | -10.59% | -10.59% |
| Perdita massima | -0.83% | -0.83% | -1.09% | -22.14% | -22.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 119.6000 | +10.29% | -6.68% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 151.3800 | +14.88% | +2.99% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 134.1700 | +13.60% | -1.11% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 102.9600 | +13.32% | -1.80% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 96.0900 | +13.09% | -2.42% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 102.5800 | +14.87% | +2.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 116.8600 | +15.30% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 147.1700 | +14.52% | +2.05% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 116.2700 | +9.93% | -7.48% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 91.9600 | +13.08% | -2.43% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 125.9200 | +13.07% | -2.43% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 102.3500 | +13.59% | -1.12% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 113.9800 | +14.89% | +2.93% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 108.7700 | +13.08% | -2.42% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 98.5800 | +12.74% | -3.28% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 122.1900 | +12.73% | -3.29% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3900 | +12.65% | -0.57% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.9400 | +14.41% | +1.94% |
Prestazione
| YTD | +7.14% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +13.08% | ||
| 3 anni | -2.42% | ||
| 5 anni | +2.58% | ||
| 10 anni | - | ||
| Dall'inizio | +8.77% | ||
| Anno | |||
| 2023 | +9.13% | ||
| 2022 | -16.09% | ||
| 2021 | +0.43% | ||
| 2020 | +2.88% | ||
| 2019 | +12.89% | ||
| 2018 | -5.29% | ||
