DWS Invest Corporate Hybrid Bonds FC/ LU1245923302 /
| NAV26/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.5100EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.35 | -4.27 | 3.37 | 0.30 | -1.41 | - |
| 2016 | -2.99 | -0.72 | 4.71 | 2.70 | -0.35 | 0.89 | 2.81 | 2.38 | -0.65 | 0.37 | -1.88 | 1.52 | +8.87% |
| 2017 | 0.76 | 1.50 | 0.24 | 1.31 | 0.55 | 0.72 | 0.52 | 0.35 | 0.84 | 1.88 | -0.34 | 0.39 | +9.05% |
| 2018 | 0.80 | -1.28 | -0.82 | 0.72 | -1.83 | -1.16 | 2.13 | -0.71 | 0.37 | -0.97 | -2.56 | -0.06 | -5.33% |
| 2019 | 2.67 | 1.59 | 0.80 | 1.79 | -1.02 | 2.98 | 1.30 | 1.04 | -0.05 | 0.20 | 0.04 | 0.93 | +12.91% |
| 2020 | 0.46 | -1.05 | -9.70 | 4.86 | 1.46 | 0.85 | 1.75 | 0.99 | -0.36 | 0.02 | 3.50 | 0.79 | +2.89% |
| 2021 | -0.34 | -0.46 | 0.80 | 0.56 | -0.44 | 0.68 | 0.93 | 0.03 | -0.53 | -0.86 | -0.42 | 0.50 | +0.43% |
| 2022 | -1.90 | -4.73 | 0.47 | -3.63 | -1.69 | -10.59 | 7.19 | -1.87 | -4.32 | 0.84 | 4.15 | -0.19 | -16.09% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.25 | 0.10 | 1.39 | -0.33 | 0.14 | 0.04 | 2.55 | 2.93 | +9.12% |
| 2024 | 1.35 | -0.18 | 1.28 | -0.04 | 0.78 | 0.26 | 1.32 | 1.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.46% | 1.97% | 4.56% | 4.92% |
| Ratio de Sharpe | 3.83 | 3.93 | 4.36 | -1.09 | -0.65 |
| Le meilleur mois | +2.93% | +1.32% | +2.93% | +7.19% | +7.19% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.33% | -10.59% | -10.59% |
| Perte maximale | -0.83% | -0.83% | -1.08% | -22.88% | -22.97% |
| Surperformance | +0.91% | - | +1.44% | +5.30% | +16.17% |
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 | +5.95% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +12.02% | ||
| 3 Ans | -4.24% | ||
| 5 Ans | +1.53% | ||
| 10 ans | - | ||
| Depuis le début | +24.51% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -16.09% | ||
| 2021 | +0.43% | ||
| 2020 | +2.89% | ||
| 2019 | +12.91% | ||
| 2018 | -5.33% | ||
| 2017 | +9.05% | ||
| 2016 | +8.87% | ||
