DWS Internationale Renten Typ O NC/ DE0009769703 /
NAV25/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.0900EUR | -0.05% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | -0.55 | -0.54 | -1.94 | 2.04 | 3.60 | 0.20 | 0.63 | 4.48 | -0.74 | -0.02 | 2.74 | 0.73 | - |
1996 | 2.63 | -1.47 | 0.96 | 3.30 | 0.65 | 0.24 | -1.41 | 0.87 | 4.46 | -0.79 | 2.65 | 0.69 | - |
1997 | 3.29 | 3.18 | -1.07 | 2.35 | 0.99 | 3.14 | 4.96 | -2.13 | 2.82 | -2.99 | -0.07 | 0.84 | +16.04% |
1998 | 3.12 | 0.79 | 1.48 | -1.45 | 0.01 | 1.57 | -0.13 | -0.75 | 0.99 | 2.75 | 2.43 | -0.27 | +10.95% |
1999 | 2.80 | -0.20 | 2.12 | 2.21 | -0.75 | -0.78 | -1.40 | 1.19 | 2.13 | -0.55 | 3.49 | 1.35 | +12.08% |
2000 | 0.13 | 0.72 | 3.39 | 3.03 | -1.85 | 0.10 | 1.79 | 2.72 | 2.08 | 2.52 | -0.79 | -2.83 | +11.35% |
2001 | 0.68 | 1.31 | 1.78 | -0.97 | 3.18 | 0.93 | -1.33 | -0.76 | 1.64 | 0.70 | 0.20 | -1.60 | +5.79% |
2002 | 1.37 | -0.05 | -1.11 | -0.06 | -0.90 | -1.43 | 1.33 | 1.82 | 1.64 | -1.71 | 0.01 | 0.11 | +0.94% |
2003 | -1.10 | 1.12 | -1.71 | -0.22 | -0.21 | 0.95 | -0.91 | 1.79 | 0.11 | -1.24 | -1.45 | -0.98 | -3.87% |
2004 | 0.97 | 0.39 | 1.92 | -1.70 | -1.88 | 1.48 | 0.61 | 1.16 | -0.55 | -0.06 | -0.15 | -1.35 | +0.76% |
2005 | 3.34 | -1.20 | 0.43 | 1.30 | 2.62 | 1.66 | -1.00 | 0.07 | 0.33 | -1.81 | 0.96 | 1.06 | +7.91% |
2006 | -1.09 | 1.30 | -2.72 | -1.87 | -1.91 | -1.40 | 0.61 | -0.41 | 0.81 | 0.12 | -1.17 | -0.78 | -8.25% |
2007 | 0.22 | 0.48 | -0.52 | -1.38 | 0.16 | -0.49 | 1.22 | 1.48 | -1.00 | -0.04 | 0.74 | -1.07 | -0.26% |
2008 | 1.01 | -1.10 | -1.99 | -1.40 | -0.15 | -1.52 | 0.89 | 3.44 | 1.02 | 5.65 | 1.52 | -2.29 | +4.88% |
2009 | 5.52 | -1.55 | -2.56 | 0.92 | -2.31 | 1.39 | 1.22 | 1.13 | 0.23 | -1.46 | 1.86 | 0.00 | +4.21% |
2010 | 3.40 | 2.24 | -0.35 | 0.38 | 7.08 | 2.13 | -2.99 | 4.68 | -4.86 | -0.92 | 0.63 | -0.96 | +10.32% |
2011 | -1.97 | -0.77 | -2.02 | -1.91 | 2.26 | -0.40 | 2.77 | 2.22 | 4.98 | -3.52 | 3.90 | 4.03 | +9.52% |
2012 | -0.26 | -2.82 | -0.55 | 1.97 | 6.84 | -1.76 | 3.66 | -1.45 | -1.40 | -0.93 | -0.15 | -2.38 | +0.35% |
2013 | -3.83 | 2.17 | 2.18 | -1.23 | -2.57 | -1.42 | -0.57 | -0.19 | -0.27 | -0.14 | -0.73 | -2.11 | -8.53% |
2014 | 2.52 | 0.19 | -0.75 | 0.43 | 2.48 | 0.38 | 0.97 | 2.26 | 0.79 | 0.73 | 0.01 | 1.34 | +11.90% |
2015 | 8.05 | 0.09 | 3.44 | -3.18 | -0.21 | -2.78 | 2.23 | -1.37 | 0.71 | 1.70 | 2.26 | -2.75 | +7.92% |
2016 | 2.00 | 2.33 | -1.32 | 1.06 | 1.33 | 3.68 | 0.16 | -0.11 | -0.11 | -1.73 | -1.19 | -0.70 | +5.38% |
2017 | -0.77 | 2.01 | -0.88 | -0.54 | -1.10 | -1.72 | -1.65 | -0.50 | -0.11 | 0.70 | -0.35 | -0.72 | -5.55% |
2018 | -2.17 | 0.86 | 0.54 | 0.01 | 2.72 | -0.56 | -0.77 | 0.19 | -0.55 | 1.38 | 0.06 | 1.26 | +2.91% |
2019 | 1.23 | 0.24 | 2.87 | -0.66 | 2.10 | 0.17 | 1.68 | 4.10 | -0.26 | -1.92 | 0.56 | -1.56 | +8.71% |
2020 | 3.02 | 0.73 | -2.21 | 1.93 | -1.48 | 0.10 | -1.65 | -1.63 | 1.82 | 0.02 | -1.27 | -1.47 | -2.21% |
2021 | -0.05 | -3.11 | 1.29 | -1.53 | -0.47 | 2.14 | 1.42 | 0.34 | -0.47 | -0.91 | 2.55 | -0.61 | +0.45% |
2022 | -0.64 | -1.85 | -2.89 | -0.15 | -1.47 | -1.68 | 4.32 | -1.57 | -3.46 | -2.04 | 0.47 | -2.55 | -12.91% |
2023 | 1.10 | -1.39 | 0.65 | -0.68 | 0.87 | -2.29 | -1.17 | -0.05 | -0.74 | -1.51 | 2.59 | 2.97 | +0.22% |
2024 | -0.15 | -1.61 | 1.32 | -2.12 | -0.82 | 1.79 | 1.58 | 0.66 | 0.55 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.87% | 5.09% | 5.21% | 6.63% | 6.09% |
Ratio de Sharpe | -0.38 | 0.11 | 0.24 | -1.08 | -1.11 |
Le meilleur mois | +2.97% | +1.79% | +2.97% | +4.32% | +4.32% |
Le plus défavorable mois | -2.12% | -2.12% | -2.12% | -3.46% | -3.46% |
Perte maximale | -3.77% | -2.92% | -3.92% | -18.58% | -22.57% |
Surperformance | -1.16% | - | -2.48% | +5.60% | +1.48% |
Toutes les cotations dans EUR
Performance
CAD | +1.13% | ||
---|---|---|---|
6 Mois | +1.98% | ||
1 An | +4.67% | ||
3 Ans | -10.91% | ||
5 Ans | -15.80% | ||
10 ans | +6.57% | ||
Depuis le début | +190.14% | ||
Année | |||
2023 | +0.22% | ||
2022 | -12.91% | ||
2021 | +0.45% | ||
2020 | -2.21% | ||
2019 | +8.71% | ||
2018 | +2.91% | ||
2017 | -5.55% | ||
2016 | +5.38% | ||
2015 | +7.92% |
Dividendes
02/01/2018 | 0.13 EUR |
02/10/2017 | 0.71 EUR |
04/10/2016 | 0.80 EUR |
01/10/2015 | 0.57 EUR |
01/10/2014 | 0.70 EUR |
01/10/2013 | 0.74 EUR |
01/10/2012 | 0.70 EUR |
04/10/2011 | 0.72 EUR |
01/10/2010 | 0.73 EUR |
01/10/2009 | 0.78 EUR |
01/10/2008 | 1.06 EUR |
01/10/2007 | 0.53 EUR |
02/10/2006 | 0.67 EUR |
04/10/2005 | 0.77 EUR |
01/10/2004 | 0.82 EUR |
30/09/2003 | 1.03 EUR |
30/09/2002 | 1.07 EUR |
28/09/2001 | 1.02 EUR |
02/10/2000 | 1.26 EUR |
28/09/2000 | 1.26 EUR |
30/09/1999 | 1.02 EUR |
01/10/1998 | 1.95 EUR |
30/09/1998 | 0.98 EUR |
30/09/1997 | 1.69 EUR |
30/09/1996 | 0.69 EUR |
28/09/1995 | 0.37 EUR |