DWS Invest Corporate Hybrid Bonds LD EUR/ LU1245923641 /
NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.5000EUR | +0.03% | paying dividend | 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 | 0.86 | 2.78 | 2.32 | -0.68 | 0.34 | -1.90 | 1.49 | +8.48% |
2017 | 0.73 | 1.47 | 0.21 | 1.28 | 0.52 | 0.69 | 0.49 | 0.32 | 0.81 | 1.85 | -0.35 | 0.35 | +8.68% |
2018 | 0.77 | -1.32 | -0.84 | 0.68 | -1.84 | -1.20 | 2.11 | -0.73 | 0.33 | -1.00 | -2.60 | -0.09 | -5.65% |
2019 | 2.64 | 1.56 | 0.77 | 1.76 | -1.05 | 2.95 | 1.27 | 1.01 | -0.08 | 0.16 | 0.01 | 0.90 | +12.51% |
2020 | 0.43 | -1.07 | -9.73 | 4.83 | 1.45 | 0.83 | 1.72 | 0.97 | -0.38 | 0.00 | 3.47 | 0.75 | +2.58% |
2021 | -0.37 | -0.47 | 0.76 | 0.54 | -0.47 | 0.65 | 0.90 | 0.01 | -0.56 | -0.89 | -0.43 | 0.48 | +0.12% |
2022 | -1.93 | -4.75 | 0.44 | -3.66 | -1.72 | -10.61 | 7.16 | -1.90 | -4.35 | 0.81 | 4.12 | -0.21 | -16.34% |
2023 | 3.14 | -0.86 | -0.87 | 0.31 | 0.23 | 0.07 | 1.38 | -0.37 | 0.12 | 0.01 | 2.52 | 2.91 | +8.80% |
2024 | 1.32 | -0.21 | 1.25 | -0.06 | 0.75 | 0.23 | 1.30 | 1.03 | - | - | - | - | - |
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 | 3.59 | 3.70 | 4.17 | -1.15 | -0.72 |
El mes mejor | +2.91% | +1.30% | +2.91% | +7.16% | +7.16% |
El mes peor | -0.21% | -0.21% | -0.37% | -10.61% | -10.61% |
Pérdida máxima | -0.83% | -0.83% | -1.09% | -23.11% | -23.25% |
Rendimiento superior | +1.10% | - | +1.65% | +4.63% | +14.80% |
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 | +4.37% | ||
Promedio móvil | +11.69% | ||
3 Años | -5.08% | ||
5 Años | -0.01% | ||
10 Años | - | ||
Desde el principio | +20.87% | ||
Año | |||
2023 | +8.80% | ||
2022 | -16.34% | ||
2021 | +0.12% | ||
2020 | +2.58% | ||
2019 | +12.51% | ||
2018 | -5.65% | ||
2017 | +8.68% | ||
2016 | +8.48% |
Dividendos
08/03/2024 | 2.40 EUR |
10/03/2023 | 2.05 EUR |
04/03/2022 | 2.01 EUR |
05/03/2021 | 2.42 EUR |
06/03/2020 | 2.69 EUR |
08/03/2019 | 2.87 EUR |
09/03/2018 | 2.82 EUR |
10/03/2017 | 3.16 EUR |
04/03/2016 | 1.48 EUR |