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DWS Euro Ultra Short Fixed Income Fund NC/  LU0080237943  /

Fonds
NAV26/07/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
80.5200EUR +0.02% reinvestment Money Market Europe DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1997 - - - - - 0.59 0.49 0.19 0.21 0.07 0.20 0.52 -
1998 0.28 0.28 0.42 0.22 0.20 0.33 0.34 0.39 0.26 0.37 0.40 0.58 +4.15%
1999 0.38 0.40 0.40 0.40 0.22 0.29 0.27 0.25 0.20 0.16 0.27 0.32 +3.61%
2000 0.41 0.23 0.33 0.23 0.40 0.33 0.38 0.40 0.38 0.45 0.41 0.46 +4.50%
2001 0.54 0.32 0.44 0.33 0.42 0.45 0.36 0.40 0.38 0.34 0.28 0.28 +4.62%
2002 0.31 0.26 0.26 0.34 0.27 0.29 0.27 0.22 0.22 0.14 0.25 0.22 +3.09%
2003 0.28 0.20 0.19 0.30 0.26 0.29 0.26 0.19 0.17 0.18 0.17 0.20 +2.73%
2004 0.21 0.18 0.18 0.18 0.15 0.14 0.18 0.18 0.17 0.15 0.17 0.18 +2.09%
2005 0.18 0.18 0.18 0.15 0.16 0.16 0.15 0.18 0.18 0.18 0.12 0.15 +1.98%
2006 0.19 0.19 0.18 0.23 0.20 0.20 0.26 0.30 0.25 0.26 0.30 0.20 +2.80%
2007 0.27 0.33 0.31 0.30 0.30 0.30 0.32 0.20 0.15 0.45 0.11 0.26 +3.34%
2008 0.40 0.14 0.03 0.25 0.34 0.30 0.38 0.34 0.03 -0.49 -0.05 -0.14 +1.53%
2009 0.23 0.10 -0.19 0.07 0.30 0.19 0.42 0.13 0.08 0.09 0.04 0.00 +1.47%
2010 0.08 0.01 0.04 0.11 0.03 -0.01 0.08 0.09 0.07 0.11 0.07 0.07 +0.74%
2011 0.09 0.12 0.19 0.16 0.09 0.11 0.16 0.08 0.04 0.09 0.12 0.07 +1.32%
2012 0.13 0.13 0.13 0.08 0.05 0.05 0.07 0.04 0.04 0.04 0.01 0.01 +0.79%
2013 0.03 0.03 0.01 0.03 0.01 0.01 0.04 0.03 0.01 0.03 0.01 0.01 +0.25%
2014 0.04 0.00 0.04 0.04 0.03 0.04 0.04 0.01 0.03 0.00 0.03 -0.01 +0.27%
2015 0.01 0.00 0.06 -0.03 0.00 0.01 0.00 0.01 -0.03 0.00 0.01 0.00 +0.06%
2016 0.00 -0.01 0.01 0.01 -0.01 0.00 0.01 0.01 -0.01 -0.03 0.00 -0.01 -0.03%
2017 0.00 0.00 -0.01 -0.01 -0.01 -0.03 -0.01 -0.03 -0.03 0.01 -0.04 -0.03 -0.18%
2018 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.07 -0.05 -0.45%
2019 0.03 0.05 0.00 0.01 -0.04 0.01 0.00 -0.01 -0.04 -0.04 -0.03 -0.03 -0.08%
2020 0.03 -0.07 -2.22 0.99 0.38 0.46 0.28 0.09 0.05 0.07 0.09 -0.03 +0.09%
2021 0.00 -0.03 -0.04 0.03 -0.01 0.00 0.03 -0.04 -0.04 -0.09 -0.08 -0.05 -0.33%
2022 -0.08 -0.35 -0.26 -0.21 -0.16 -0.65 0.21 -0.16 -0.29 -0.15 0.33 0.15 -1.61%
2023 0.47 0.21 0.05 0.42 0.32 0.24 0.44 0.39 0.30 0.34 0.50 0.53 +4.28%
2024 0.42 0.38 0.44 0.35 0.43 0.33 0.35 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.19% 0.26% 0.45% 0.50%
Indice di Sharpe 5.84 5.59 4.76 -4.48 -5.41
Mese migliore +0.53% +0.44% +0.53% +0.53% +0.99%
Mese peggiore +0.33% +0.33% +0.30% -0.65% -2.22%
Perdita massima -0.01% 0.00% -0.01% -2.47% -2.54%
Outperformance +0.57% - +0.59% -0.34% -0.65%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Euro Ultra Short Fixed Inc.F... reinvestment 10,520.7598 +4.97% +5.22%
DWS Euro Ultra Short Fixed Incom... reinvestment 80.5200 +4.93% +5.09%

Prestazione

YTD  
+2.73%
6 mesi  
+2.35%
1 anno  
+4.93%
3 anni  
+5.09%
5 anni  
+5.01%
10 anni  
+4.52%
Dall'inizio  
+57.48%
Anno
2023  
+4.28%
2022
  -1.61%
2021
  -0.33%
2020  
+0.09%
2019
  -0.08%
2018
  -0.45%
2017
  -0.18%
2016
  -0.03%
2015  
+0.06%