DWS Inv.ESG Floating Rate Notes RCH/ LU2059790340 /
| NAV22/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5400CHF | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.11 | -2.50 | 1.03 | 0.45 | 0.48 | 0.24 | 0.10 | 0.01 | 0.03 | 0.10 | -0.04 | -0.22% |
| 2021 | -0.02 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.11 | -0.09 | -0.52% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.18 | -0.60 | -0.01 | 0.12 | -0.04 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.27 | 0.15 | 0.17 | 0.22 | +2.29% |
| 2024 | 0.33 | 0.23 | 0.23 | 0.17 | 0.21 | 0.11 | 0.11 | 0.07 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.25% | 0.26% | 0.25% | 0.32% | -% |
| Índice de Sharpe | -4.95 | -6.30 | -4.71 | -8.79 | - |
| El mes mejor | +0.33% | +0.23% | +0.33% | +0.42% | +1.03% |
| El mes peor | +0.07% | +0.07% | +0.07% | -0.60% | -2.50% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -1.77% | - |
| Rendimiento superior | -1.00% | - | -0.44% | - | - |
Todas las cotizaciones en CHF
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 | +1.46% | ||
|---|---|---|---|
| 6 Meses | +0.95% | ||
| Promedio móvil | +2.35% | ||
| 3 Años | +2.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.54% | ||
| Año | |||
| 2023 | +2.29% | ||
| 2022 | -1.35% | ||
| 2021 | -0.52% | ||
| 2020 | -0.22% | ||
