DWS Invest ESG Euro B.(Short)PFDQ/ LU1054330342 /
NAV27/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.9700EUR | +0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.41% | 1.38% | 1.41% | 1.53% | 1.31% |
Ratio de Sharpe | -2.35 | -2.40 | -0.54 | -2.77 | -3.04 |
Le meilleur mois | +1.17% | +1.17% | +1.17% | +1.17% | +1.17% |
Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -1.26% | -2.12% |
Perte maximale | -0.78% | -0.78% | -0.78% | -6.78% | -7.34% |
Surperformance | -0.68% | - | -1.15% | -5.74% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.20% | ||
---|---|---|---|
6 Mois | +0.20% | ||
1 An | +2.96% | ||
3 Ans | -1.55% | ||
5 Ans | -1.28% | ||
10 ans | - | ||
Depuis le début | -2.88% | ||
Année | |||
2023 | +4.03% | ||
2022 | -4.70% | ||
2021 | -1.59% | ||
2020 | +0.97% | ||
2019 | +0.57% | ||
2018 | -1.78% | ||
2017 | -0.33% |
Dividendes
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 |