DWS Inv.ESG Floating Rate Notes LD/ LU2183924666 /
| NAV19/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.7800EUR | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.25 | 0.12 | 0.03 | 0.05 | 0.10 | -0.03 | - |
| 2021 | 0.00 | -0.01 | -0.06 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.09 | -0.08 | -0.39% |
| 2022 | -0.05 | -0.19 | -0.26 | -0.08 | -0.17 | -0.63 | -0.05 | 0.15 | -0.03 | -0.06 | 0.14 | 0.17 | -1.05% |
| 2023 | 0.53 | 0.38 | 0.00 | 0.35 | 0.38 | 0.33 | 0.31 | 0.35 | 0.43 | 0.34 | 0.37 | 0.46 | +4.31% |
| 2024 | 0.50 | 0.42 | 0.42 | 0.39 | 0.41 | 0.29 | 0.24 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.18% | 0.22% | 0.33% | -% |
| Ratio de Sharpe | 7.25 | 6.33 | 5.15 | -5.54 | - |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | +0.53% | +0.53% |
| Le plus défavorable mois | +0.24% | +0.24% | +0.24% | -0.63% | -0.63% |
| Perte maximale | 0.00% | 0.00% | -0.05% | -1.75% | - |
| Surperformance | +0.20% | - | -2.12% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0100 | +4.87% | +5.89% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4000 | +4.93% | +6.11% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.4600 | +6.60% | +11.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5700 | +2.42% | +1.99% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4400 | +2.39% | +1.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.2800 | +2.38% | +1.82% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.0400 | +6.31% | +10.56% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.9600 | +6.36% | +10.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.2600 | +6.22% | +9.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4000 | +6.45% | +10.97% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.7800 | +4.83% | +5.72% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0500 | +4.88% | +5.93% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.0100 | +6.53% | +11.28% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5700 | +4.78% | +5.68% |
Performance
| CAD | +2.71% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +4.83% | ||
| 3 Ans | +5.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.15% | ||
| Année | |||
| 2023 | +4.31% | ||
| 2022 | -1.05% | ||
| 2021 | -0.39% | ||
Dividendes
| 08/03/2024 | 4.14 EUR |
| 10/03/2023 | 1.77 EUR |
| 25/03/2022 | 0.09 EUR |
| 04/03/2022 | 0.09 EUR |
| 05/03/2021 | 0.09 EUR |
