DWS Inv.ESG Floating Rate Notes LD/ LU2183924666 /
| NAV22/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.1100EUR | +0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.36 | 0.21 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.18% | 0.21% | 0.33% | -% |
| Índice de Sharpe | 6.87 | 5.13 | 6.29 | -4.71 | - |
| El mes mejor | +0.50% | +0.42% | +0.50% | +0.53% | +0.53% |
| El mes peor | +0.21% | +0.21% | +0.21% | -0.63% | -0.63% |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -1.73% | - |
| Rendimiento superior | +0.20% | - | -2.12% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.3600 | +4.87% | +6.26% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.7600 | +4.93% | +6.48% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.0400 | +6.58% | +11.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.6700 | +2.38% | +2.12% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5400 | +2.35% | +2.08% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4800 | +6.33% | +10.81% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.3800 | +2.35% | +1.96% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.5500 | +6.29% | +11.03% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.7700 | +6.22% | +10.40% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.9400 | +6.43% | +11.45% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.1100 | +4.83% | +6.10% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 100.5400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4000 | +4.88% | +6.29% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.5700 | +6.52% | +11.76% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.9200 | +4.80% | +6.05% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +2.21% | ||
| Promedio móvil | +4.83% | ||
| 3 Años | +6.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.50% | ||
| Año | |||
| 2023 | +4.31% | ||
| 2022 | -1.05% | ||
| 2021 | -0.39% | ||
Dividendos
| 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 |
