DWS Invest Corporate Hyb.Bonds XD EUR/  LU1292897086  /

Fonds
NAV26/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.1600EUR +0.03% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - 1.35 0.59 0.76 0.55 0.40 0.87 1.92 -0.30 0.43 -
2018 0.84 -1.25 -0.78 0.76 -1.79 -1.13 2.18 -0.66 0.40 -0.93 -2.53 -0.02 -4.90%
2019 2.71 1.63 0.85 1.82 -0.97 3.00 1.34 1.09 -0.02 0.24 0.08 0.96 +13.42%
2020 0.49 -1.01 -9.67 4.91 1.50 0.89 1.79 1.02 -0.33 0.06 3.53 0.81 +3.33%
2021 -0.31 -0.41 0.84 0.61 -0.41 0.72 0.96 0.08 -0.50 -0.82 -0.38 0.53 +0.90%
2022 -1.87 -4.69 0.51 -3.60 -1.66 -10.55 7.23 -1.83 -4.29 0.87 4.18 -0.15 -15.72%
2023 3.20 -0.81 -0.81 0.37 0.28 0.13 1.44 -0.30 0.18 0.08 2.58 2.98 +9.62%
2024 1.38 -0.14 1.32 -0.01 0.83 0.28 1.36 1.08 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.52% 1.47% 1.97% 4.56% 4.92%
Índice de Sharpe 4.12 4.24 4.61 -0.99 -0.56
El mes mejor +2.98% +1.36% +2.98% +7.23% +7.23%
El mes peor -0.14% -0.14% -0.30% -10.55% -10.55%
Pérdida máxima -0.83% -0.83% -1.07% -22.50% -22.56%
Rendimiento superior +1.50% - +3.39% +10.33% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+6.25%
6 Meses  
+4.75%
Promedio móvil  
+12.54%
3 Años
  -2.94%
5 Años  
+3.84%
10 Años     -
Desde el principio  
+18.31%
Año
2023  
+9.62%
2022
  -15.72%
2021  
+0.90%
2020  
+3.33%
2019  
+13.42%
2018
  -4.90%
 

Dividendos

08/03/2024 3.19 EUR
10/03/2023 2.85 EUR
04/03/2022 2.97 EUR
05/03/2021 3.31 EUR
06/03/2020 3.69 EUR
08/03/2019 3.86 EUR
09/03/2018 3.82 EUR