DWS Invest Corporate Hyb.Bonds TFD EUR/ LU1663847967 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.9300EUR | +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 | 0.82 | -1.27 | -1.42 | 0.73 | -1.81 | -1.16 | 2.14 | -0.69 | 0.38 | -0.97 | -2.55 | -0.06 | -5.81% |
| 2019 | 2.67 | 1.61 | -2.33 | 1.80 | -1.01 | 2.98 | 1.31 | 1.04 | -0.06 | 0.20 | 0.03 | 0.94 | +9.42% |
| 2020 | 0.45 | -1.05 | -12.24 | 4.87 | 1.47 | 0.85 | 1.75 | 0.98 | -0.36 | 0.02 | 3.50 | 0.78 | -0.01% |
| 2021 | -0.34 | -0.46 | 0.80 | 0.57 | -0.44 | 0.68 | 0.92 | 0.04 | -0.54 | -0.86 | -0.41 | 0.50 | +0.44% |
| 2022 | -1.91 | -4.72 | 0.47 | -3.63 | -1.70 | -10.59 | 7.19 | -1.86 | -4.32 | 0.83 | 4.14 | -0.18 | -16.08% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.24 | 0.10 | 1.39 | -0.33 | 0.14 | 0.04 | 2.55 | 2.93 | +9.10% |
| 2024 | 1.35 | -0.18 | 1.27 | -0.05 | 0.79 | 0.26 | 1.32 | 1.06 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.52% | 1.46% | 1.97% | 4.56% | 5.16% |
| Коэффициент Шарпа | 3.82 | 3.92 | 4.36 | -1.09 | -0.73 |
| Лучший месяц | +2.93% | +1.32% | +2.93% | +7.19% | +7.19% |
| Худший месяц | -0.18% | -0.18% | -0.33% | -10.59% | -12.24% |
| Максимальный убыток | -0.83% | -0.83% | -1.08% | -22.87% | -22.97% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +5.95% | ||
|---|---|---|---|
| 6 месяцев | +4.52% | ||
| 1 год | +12.02% | ||
| 3 года | -4.23% | ||
| 5 лет | -1.33% | ||
| 10 лет | - | ||
| С самого начала | +0.76% | ||
| Год | |||
| 2023 | +9.10% | ||
| 2022 | -16.08% | ||
| 2021 | +0.44% | ||
| 2020 | -0.01% | ||
| 2019 | +9.42% | ||
| 2018 | -5.81% | ||
Дивиденды
| 08.03.2024 | 2.48 EUR |
| 10.03.2023 | 2.18 EUR |
| 04.03.2022 | 2.19 EUR |
| 05.03.2021 | 2.54 EUR |
