DWS Invest Corporate Hybrid Bonds LC/ LU1245923484 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.8600EUR | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.36 | -4.29 | 3.35 | 0.26 | -1.45 | - |
| 2016 | -3.02 | -0.74 | 4.69 | 2.67 | -0.37 | 0.84 | 2.79 | 2.34 | -0.69 | 0.34 | -1.90 | 1.48 | +8.48% |
| 2017 | 0.73 | 1.48 | 0.20 | 1.28 | 0.53 | 0.69 | 0.49 | 0.31 | 0.81 | 1.86 | -0.36 | 0.35 | +8.67% |
| 2018 | 0.77 | -1.31 | -0.86 | 0.70 | -1.85 | -1.18 | 2.10 | -0.72 | 0.34 | -1.01 | -2.58 | -0.10 | -5.65% |
| 2019 | 2.64 | 1.57 | 0.78 | 1.75 | -1.05 | 2.95 | 1.28 | 1.02 | -0.08 | 0.17 | 0.01 | 0.90 | +12.51% |
| 2020 | 0.43 | -1.07 | -9.74 | 4.83 | 1.44 | 0.82 | 1.73 | 0.97 | -0.39 | 0.00 | 3.47 | 0.76 | +2.58% |
| 2021 | -0.37 | -0.47 | 0.76 | 0.53 | -0.47 | 0.65 | 0.90 | 0.01 | -0.56 | -0.89 | -0.43 | 0.48 | +0.12% |
| 2022 | -1.93 | -4.74 | 0.43 | -3.66 | -1.71 | -10.61 | 7.16 | -1.89 | -4.35 | 0.81 | 4.12 | -0.22 | -16.35% |
| 2023 | 3.14 | -0.87 | -0.87 | 0.30 | 0.22 | 0.07 | 1.36 | -0.36 | 0.13 | 0.00 | 2.53 | 2.90 | +8.80% |
| 2024 | 1.32 | -0.21 | 1.25 | -0.07 | 0.76 | 0.23 | 1.30 | 1.03 | - | - | - | - | - |
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 | 3.59 | 3.69 | 4.17 | -1.15 | -0.72 |
| El mes mejor | +2.90% | +1.30% | +2.90% | +7.16% | +7.16% |
| El mes peor | -0.21% | -0.21% | -0.36% | -10.61% | -10.61% |
| Pérdida máxima | -0.83% | -0.83% | -1.09% | -23.11% | -23.24% |
| Rendimiento superior | +1.10% | - | +1.65% | +4.64% | +14.81% |
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 | +5.74% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +11.68% | ||
| 3 Años | -5.09% | ||
| 5 Años | -0.02% | ||
| 10 Años | - | ||
| Desde el principio | +20.86% | ||
| Año | |||
| 2023 | +8.80% | ||
| 2022 | -16.35% | ||
| 2021 | +0.12% | ||
| 2020 | +2.58% | ||
| 2019 | +12.51% | ||
| 2018 | -5.65% | ||
| 2017 | +8.67% | ||
| 2016 | +8.48% | ||
