DWS Invest Corporate Hybrid Bonds LC/ LU1245923484 /
Стоимость чистых активов26.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
120.8600EUR | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.52% | 1.47% | 1.97% | 4.56% | 4.92% |
Коэффициент Шарпа | 3.59 | 3.69 | 4.17 | -1.15 | -0.72 |
Лучший месяц | +2.90% | +1.30% | +2.90% | +7.16% | +7.16% |
Худший месяц | -0.21% | -0.21% | -0.36% | -10.61% | -10.61% |
Максимальный убыток | -0.83% | -0.83% | -1.09% | -23.11% | -23.24% |
Outperformance | +1.10% | - | +1.65% | +4.64% | +14.81% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +5.74% | ||
---|---|---|---|
6 месяцев | +4.36% | ||
1 год | +11.68% | ||
3 года | -5.09% | ||
5 лет | -0.02% | ||
10 лет | - | ||
С самого начала | +20.86% | ||
Год | |||
2023 | +8.80% | ||
2022 | -16.35% | ||
2021 | +0.12% | ||
2020 | +2.58% | ||
2019 | +12.51% | ||
2018 | -5.65% | ||
2017 | +8.67% | ||
2016 | +8.48% |