DWS Invest Corporate Hyb.Bonds XD EUR/ LU1292897086 /
| NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.3500EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 0.79 | 0.22 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.48% | 1.47% | 1.95% | 4.56% | 4.91% |
| Indice di Sharpe | 4.62 | 4.34 | 5.31 | -0.79 | -0.47 |
| Mese migliore | +2.98% | +1.36% | +2.98% | +7.23% | +7.23% |
| Mese peggiore | -0.14% | -0.01% | -0.14% | -10.55% | -10.55% |
| Perdita massima | -0.83% | -0.83% | -1.07% | -21.80% | -22.56% |
| Outperformance | +1.50% | - | +3.39% | +10.33% | - |
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 | +7.50% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +13.59% | ||
| 3 anni | -1.12% | ||
| 5 anni | +4.91% | ||
| 10 anni | - | ||
| Dall'inizio | +19.70% | ||
| Anno | |||
| 2023 | +9.62% | ||
| 2022 | -15.72% | ||
| 2021 | +0.90% | ||
| 2020 | +3.33% | ||
| 2019 | +13.42% | ||
| 2018 | -4.90% | ||
Dividendi
| 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 |
