DWS Inv.ESG Floating Rate Notes TFCH/ LU2011205866 /
| Стоимость чистых активов31.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.7600CHF | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.61 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.16 | -2.32 | 1.43 | 0.46 | 0.47 | 0.23 | 0.11 | 0.00 | 0.02 | 0.10 | -0.05 | +0.29% |
| 2021 | -0.01 | -0.03 | -0.09 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.12 | -0.09 | -0.57% |
| 2022 | -0.06 | -0.20 | -0.28 | -0.10 | -0.18 | -0.60 | -0.02 | 0.12 | -0.03 | -0.11 | 0.05 | 0.01 | -1.40% |
| 2023 | 0.42 | 0.27 | -0.18 | 0.20 | 0.21 | 0.17 | 0.15 | 0.16 | 0.25 | 0.17 | 0.17 | 0.22 | +2.23% |
| 2024 | 0.32 | 0.25 | 0.22 | 0.18 | 0.22 | 0.10 | 0.12 | 0.13 | 0.15 | 0.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.24% | 0.22% | 0.25% | 0.33% | 0.51% |
| Коэффициент Шарпа | -3.43 | -5.91 | -3.30 | -6.90 | -5.13 |
| Лучший месяц | +0.32% | +0.22% | +0.32% | +0.42% | +1.43% |
| Худший месяц | +0.10% | +0.10% | +0.10% | -0.60% | -2.32% |
| Максимальный убыток | -0.05% | -0.03% | -0.05% | -1.71% | -2.84% |
| Outperformance | -0.47% | - | +0.09% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3000 | +4.84% | +7.30% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.7200 | +4.92% | +7.51% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 118.4700 | +6.58% | +13.22% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0600 | +2.27% | +2.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9200 | +2.24% | +2.56% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.8000 | +6.31% | +12.03% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.7600 | +2.24% | +2.45% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 113.8500 | +6.26% | +12.26% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0400 | +6.19% | +11.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3000 | +6.41% | +12.76% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.9800 | +4.81% | +7.11% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.3400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3400 | +4.84% | +7.31% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.9800 | +6.51% | +13.05% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.8400 | +4.77% | +7.05% |
Результат
| C начала года на сегодняшний день | +1.84% | ||
|---|---|---|---|
| 6 месяцев | +0.87% | ||
| 1 год | +2.24% | ||
| 3 года | +2.45% | ||
| 5 лет | +2.29% | ||
| 10 лет | - | ||
| С самого начала | +2.76% | ||
| Год | |||
| 2023 | +2.23% | ||
| 2022 | -1.40% | ||
| 2021 | -0.57% | ||
| 2020 | +0.29% | ||
