DWS Invest Global High Yield Corporates

91,90
-0,25%
24/06/2022
Riesgo
4/7
ISIN
LU1506496170
Patrimonio
90,9M€
Rentabilidad YTD
-5,95%

Estrategia de inversión

The objective of the investment policy is to generate an above-average return. In order to achieve this, the fund invests primarily in global corporate bonds that offer a non-investment grade status at the time of acquisition. In addition, equities, equity certificates and dividend-rights may be included. The selection of individual investments is at the discretion of the fund management.

Comisiones

Management Fee
1.10%
On Going Charge
1.16%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
DWS Invest Global High Yield Corporates USD XC LU1506496253 0,20 %
DWS Invest Global High Yield Corporates CHF XCH LU1506495529 0,20 %
DWS Invest Global High Yield Corporates USD IC50 LU2019219372 0,35 %
DWS Invest Global High Yield Corporates USD FC LU1506496097 0,65 %
DWS Invest Global High Yield Corporates USD LD LU1506496170 1,10 %
DWS Invest Global High Yield Corporates ICH LU2019218721 0,45 %
DWS Invest Global High Yield Corporates TFCH LU1663931167 0,65 %
DWS Invest Global High Yield Corporates XCH LU1506496337 0,20 %
DWS Invest Global High Yield Corporates USD IC LU2019219026 0,45 %
DWS Invest Global High Yield Corporates FCH LU1506495875 0,65 %
DWS Invest Global High Yield Corporates CHF ICH50 LU2019218564 0,35 %
DWS Invest Global High Yield Corporates USD TFC LU1663931241 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,95% -
30 días
-1,00% -
6 meses
-5,97% -
12 meses
-0,03% -
2 años
4,88% 2,41%
3 años
5,69% 1,86%
5 años
14,34% 2,72%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -6,50% 0,72% -4,48% -1,38% -1,46%
2018 2,40% -3,48% 6,04% 2,99% -2,85%
2019 16,74% 9,25% 0,98% 6,41% -0,55%
2020 -4,48% -11,26% 6,18% -0,14% 1,51%
2021 11,35% 4,06% 1,50% 2,80% 2,56%
2022 - -2,11% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top DWS Invest Global High Yield Corporates frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
11/02/2022
Prospectus
31/03/2022
AnnualReport
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

Materias primas

Volver arriba