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DWS Invest ESG Euro B.(Short)PFDQ/  LU1054330342  /

Fonds
NAV27/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.9700EUR +0.02% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 0.19 -
2017 -0.18 0.08 -0.12 0.03 0.13 -0.13 0.13 -0.02 -0.02 0.10 0.01 -0.35 -0.33%
2018 -0.05 -0.07 0.09 -0.10 -2.00 0.46 0.09 -0.53 0.17 0.04 0.01 0.10 -1.78%
2019 0.14 0.10 0.25 0.04 -0.12 0.16 0.14 0.05 -0.12 0.10 -0.22 0.04 +0.57%
2020 0.14 -0.26 -2.12 0.50 0.64 0.69 0.57 0.11 0.11 0.32 0.26 0.03 +0.97%
2021 -0.21 -0.27 -0.03 -0.08 -0.09 -0.02 0.08 -0.10 -0.26 -0.44 -0.02 -0.16 -1.59%
2022 -0.19 -0.65 -0.63 -0.91 -0.46 -0.96 0.79 -1.09 -1.26 -0.01 0.93 -0.34 -4.70%
2023 0.97 -0.56 0.62 0.08 0.27 -0.30 0.62 0.16 -0.26 0.35 0.84 1.17 +4.03%
2024 0.14 -0.70 0.42 -0.44 0.28 0.51 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.41% 1.38% 1.41% 1.53% 1.31%
Índice de Sharpe -2.35 -2.40 -0.54 -2.77 -3.04
El mes mejor +1.17% +1.17% +1.17% +1.17% +1.17%
El mes peor -0.70% -0.70% -0.70% -1.26% -2.12%
Pérdida máxima -0.78% -0.78% -0.78% -6.78% -7.34%
Rendimiento superior -0.68% - -1.15% -5.74% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest ESG Euro B.(Short)PFC reinvestment 94.3300 +2.95% -1.45%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 86.9700 +2.96% -1.55%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 91.5200 +3.42% -0.74%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,019.0900 +3.64% +0.80%
DWS Invest ESG Euro Bonds (Short... reinvestment 156.8400 +3.98% +0.82%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 102.0400 +4.07% +1.10%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.9500 +3.98% +0.82%
DWS Invest ESG Euro B.(Short)TFD paying dividend 92.2800 +3.97% +0.82%
DWS Invest ESG Euro Bonds (Short... reinvestment 147.5700 +3.75% +0.18%
DWS Invest ESG Euro Bonds (Short... paying dividend 88.4700 +3.74% +0.17%
DWS Invest ESG Euro Bonds (Short... reinvestment 134.5700 +3.42% -0.74%

Performance

Año hasta la fecha  
+0.20%
6 Meses  
+0.20%
Promedio móvil  
+2.96%
3 Años
  -1.55%
5 Años
  -1.28%
10 Años     -
Desde el principio
  -2.88%
Año
2023  
+4.03%
2022
  -4.70%
2021
  -1.59%
2020  
+0.97%
2019  
+0.57%
2018
  -1.78%
2017
  -0.33%
 

Dividendos

17/04/2024 0.22 EUR
17/01/2024 0.22 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.21 EUR
17/01/2023 0.21 EUR
19/10/2022 0.21 EUR
18/07/2022 0.21 EUR
20/04/2022 0.22 EUR
18/01/2022 0.22 EUR
18/10/2021 0.23 EUR
16/07/2021 0.23 EUR
20/04/2021 0.23 EUR
19/01/2021 0.23 EUR
16/10/2020 0.23 EUR
16/07/2020 0.23 EUR
20/04/2020 0.22 EUR
17/01/2020 0.23 EUR
17/10/2019 0.23 EUR
16/07/2019 0.23 EUR
16/04/2019 0.23 EUR
17/01/2019 0.23 EUR
17/10/2018 0.23 EUR
17/07/2018 0.23 EUR
18/04/2018 0.24 EUR
17/01/2018 0.24 EUR
18/10/2017 0.24 EUR
18/07/2017 0.24 EUR
20/04/2017 0.24 EUR
17/01/2017 0.24 EUR