DWS Invest Corporate Hyb.Bonds XC EUR/ LU1292896948 /
| NAV26/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.6100EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.35 | 0.59 | 0.76 | 0.56 | 0.38 | 0.87 | 1.93 | -0.30 | 0.43 | - |
| 2018 | 0.84 | -1.25 | -0.78 | 0.76 | -1.79 | -1.12 | 2.17 | -0.66 | 0.40 | -0.94 | -2.52 | -0.02 | -4.88% |
| 2019 | 2.71 | 1.63 | 0.85 | 1.82 | -0.97 | 3.01 | 1.34 | 1.09 | 0.00 | 0.24 | 0.06 | 0.97 | +13.44% |
| 2020 | 0.49 | -1.01 | -9.67 | 4.90 | 1.51 | 0.90 | 1.79 | 1.02 | -0.33 | 0.05 | 3.54 | 0.81 | +3.33% |
| 2021 | -0.31 | -0.41 | 0.84 | 0.60 | -0.41 | 0.72 | 0.97 | 0.07 | -0.50 | -0.82 | -0.38 | 0.54 | +0.89% |
| 2022 | -1.87 | -4.69 | 0.51 | -3.60 | -1.65 | -10.56 | 7.23 | -1.84 | -4.29 | 0.88 | 4.18 | -0.15 | -15.72% |
| 2023 | 3.20 | -0.81 | -0.81 | 0.37 | 0.28 | 0.14 | 1.43 | -0.30 | 0.19 | 0.07 | 2.59 | 2.97 | +9.61% |
| 2024 | 1.39 | -0.14 | 1.32 | -0.01 | 0.83 | 0.28 | 1.36 | 1.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.52% | 1.47% | 1.97% | 4.56% | 4.92% |
| Ratio de Sharpe | 4.12 | 4.23 | 4.61 | -0.99 | -0.56 |
| Le meilleur mois | +2.97% | +1.36% | +2.97% | +7.23% | +7.23% |
| Le plus défavorable mois | -0.14% | -0.14% | -0.30% | -10.56% | -10.56% |
| Perte maximale | -0.82% | -0.82% | -1.07% | -22.50% | -22.56% |
| Surperformance | +1.49% | - | +3.39% | +10.34% | - |
Toutes les cotations dans EUR
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 | +6.26% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +12.53% | ||
| 3 Ans | -2.94% | ||
| 5 Ans | +3.84% | ||
| 10 ans | - | ||
| Depuis le début | +18.34% | ||
| Année | |||
| 2023 | +9.61% | ||
| 2022 | -15.72% | ||
| 2021 | +0.89% | ||
| 2020 | +3.33% | ||
| 2019 | +13.44% | ||
| 2018 | -4.88% | ||
