DWS Invest Corporate Hyb.Bonds SGD LDMH/ LU1532502355 /
NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.3200SGD | 0.00% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
2019 | 2.87 | 1.71 | 0.91 | 1.97 | -0.83 | 3.12 | 1.53 | 1.14 | 0.12 | 0.40 | 0.12 | 1.04 | +14.95% |
2020 | 0.70 | -0.95 | -9.54 | 4.88 | 1.44 | 0.93 | 1.80 | 1.01 | -0.32 | 0.06 | 3.50 | 0.98 | +3.86% |
2021 | -0.31 | -0.50 | 0.90 | 0.61 | -0.40 | 0.71 | 0.99 | 0.06 | -0.50 | -0.78 | -0.51 | 0.73 | +0.98% |
2022 | -1.85 | -4.70 | 0.56 | -3.51 | -1.64 | -10.44 | 7.34 | -1.65 | -4.12 | 0.92 | 4.40 | 0.06 | -14.68% |
2023 | 3.24 | -0.70 | -0.70 | 0.33 | 0.33 | 0.10 | 1.37 | -0.24 | -0.25 | 0.33 | 2.53 | 2.93 | +9.58% |
2024 | 1.22 | -0.22 | 1.32 | -0.11 | 0.77 | 0.22 | 1.31 | 0.97 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.64% | 1.59% | 2.11% | 4.61% | 4.96% |
Ratio de Sharpe | 3.20 | 3.37 | 3.83 | -0.93 | -0.49 |
Le meilleur mois | +2.93% | +1.32% | +2.93% | +7.34% | +7.34% |
Le plus défavorable mois | -0.22% | -0.22% | -0.25% | -10.44% | -10.44% |
Perte maximale | -0.87% | -0.87% | -1.05% | -21.82% | -21.87% |
Surperformance | +3.91% | - | +5.99% | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest Corporate Hyb.Bonds F... | reinvestment | 118.5800 | +9.33% | -8.18% | |
DWS Invest Corporate Hyb.Bonds F... | reinvestment | 149.4400 | +13.83% | +0.98% | |
DWS Invest Corporate Hyb.Bonds X... | reinvestment | 132.6100 | +12.53% | -2.94% | |
DWS Invest Corporate Hyb.Bonds F... | reinvestment | 101.7900 | +12.26% | -3.62% | |
DWS Invest Corporate Hyb.Bonds F... | paying dividend | 95.0100 | +12.02% | -4.23% | |
DWS Invest Corporate Hyb.Bonds F... | paying dividend | 101.2600 | +13.78% | +0.99% | |
DWS Invest Corporate Hybrid Bond... | reinvestment | 115.3200 | +14.22% | - | |
DWS Invest Corporate Hyb.Bonds L... | reinvestment | 145.3200 | +13.44% | +0.06% | |
DWS Invest Corporate Hyb.Bonds L... | reinvestment | 115.3200 | +8.98% | -8.97% | |
DWS Invest Corporate Hyb.Bonds T... | paying dividend | 90.9300 | +12.02% | -4.23% | |
DWS Invest Corporate Hybrid Bond... | reinvestment | 124.5100 | +12.02% | -4.24% | |
DWS Invest Corporate Hyb.Bonds X... | paying dividend | 101.1600 | +12.54% | -2.94% | |
DWS Invest Corporate Hyb.Bonds F... | paying dividend | 112.5200 | +13.81% | +0.91% | |
DWS Invest Corporate Hyb.Bonds T... | reinvestment | 107.5500 | +12.02% | -4.24% | |
DWS Invest Corporate Hybrid Bond... | paying dividend | 97.5000 | +11.69% | -5.08% | |
DWS Invest Corporate Hybrid Bond... | reinvestment | 120.8600 | +11.68% | -5.09% | |
DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3200 | +11.56% | -2.31% | |
DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.0100 | +13.35% | 0.00% |
Performance
CAD | +5.62% | ||
---|---|---|---|
6 Mois | +4.34% | ||
1 An | +11.56% | ||
3 Ans | -2.31% | ||
5 Ans | +5.50% | ||
10 ans | - | ||
Depuis le début | +18.15% | ||
Année | |||
2023 | +9.58% | ||
2022 | -14.68% | ||
2021 | +0.98% | ||
2020 | +3.86% | ||
2019 | +14.95% |
Dividendes
16/08/2024 | 0.03 SGD |
16/07/2024 | 0.03 SGD |
18/06/2024 | 0.03 SGD |
21/05/2024 | 0.03 SGD |
17/04/2024 | 0.03 SGD |
18/03/2024 | 0.03 SGD |
16/02/2024 | 0.03 SGD |
17/01/2024 | 0.03 SGD |
18/12/2023 | 0.03 SGD |
16/11/2023 | 0.03 SGD |
18/10/2023 | 0.03 SGD |
18/09/2023 | 0.03 SGD |
16/08/2023 | 0.03 SGD |
18/07/2023 | 0.03 SGD |
19/06/2023 | 0.03 SGD |
17/05/2023 | 0.03 SGD |
20/04/2023 | 0.03 SGD |
16/03/2023 | 0.03 SGD |
16/02/2023 | 0.03 SGD |
17/01/2023 | 0.03 SGD |
16/12/2022 | 0.04 SGD |
16/11/2022 | 0.04 SGD |
19/10/2022 | 0.04 SGD |
16/09/2022 | 0.04 SGD |
16/08/2022 | 0.04 SGD |
18/07/2022 | 0.04 SGD |
20/06/2022 | 0.04 SGD |
17/05/2022 | 0.04 SGD |
20/04/2022 | 0.04 SGD |
16/03/2022 | 0.04 SGD |
16/02/2022 | 0.04 SGD |
18/01/2022 | 0.04 SGD |
16/12/2021 | 0.04 SGD |
16/11/2021 | 0.04 SGD |
18/10/2021 | 0.04 SGD |
16/09/2021 | 0.04 SGD |
17/08/2021 | 0.04 SGD |
16/07/2021 | 0.04 SGD |
17/06/2021 | 0.04 SGD |
19/05/2021 | 0.04 SGD |
20/04/2021 | 0.04 SGD |
16/03/2021 | 0.04 SGD |
16/02/2021 | 0.04 SGD |
19/01/2021 | 0.04 SGD |
16/12/2020 | 0.04 SGD |
17/11/2020 | 0.04 SGD |
16/10/2020 | 0.04 SGD |
16/09/2020 | 0.04 SGD |
18/08/2020 | 0.04 SGD |
16/07/2020 | 0.04 SGD |
17/06/2020 | 0.04 SGD |
19/05/2020 | 0.04 SGD |
20/04/2020 | 0.04 SGD |
17/03/2020 | 0.04 SGD |
18/02/2020 | 0.04 SGD |
17/01/2020 | 0.04 SGD |
17/12/2019 | 0.03 SGD |
18/11/2019 | 0.03 SGD |
17/10/2019 | 0.03 SGD |
17/09/2019 | 0.03 SGD |
16/08/2019 | 0.03 SGD |
16/07/2019 | 0.03 SGD |
19/06/2019 | 0.03 SGD |
17/05/2019 | 0.03 SGD |
16/04/2019 | 0.03 SGD |
18/03/2019 | 0.03 SGD |
18/02/2019 | 0.03 SGD |
17/01/2019 | 0.03 SGD |
18/12/2018 | 0.04 SGD |