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

Fonds
NAV17/10/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
88.5100EUR -0.21% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.55 0.84 0.54 0.83 0.01 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.37% 1.32% 1.40% 1.59% 1.35%
Indice di Sharpe -0.04 2.16 1.27 -1.76 -2.26
Mese migliore +1.17% +0.84% +1.17% +1.17% +1.17%
Mese peggiore -0.70% -0.44% -0.70% -1.26% -2.12%
Perdita massima -0.78% -0.38% -0.78% -6.17% -7.34%
Outperformance -0.68% - -1.15% -5.74% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest ESG Euro Bonds (Short... reinvestment 160.7800 +5.94% +3.57%
DWS Invest ESG Euro B.(Short)PFC reinvestment 96.4100 +4.91% +1.25%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 88.5100 +4.99% +1.22%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 93.2100 +5.38% +1.96%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,043.1300 +5.51% +3.34%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 104.6300 +6.04% +3.85%
DWS Invest ESG Euro B.(Short)TFC reinvestment 103.4900 +5.94% +3.57%
DWS Invest ESG Euro B.(Short)TFD paying dividend 94.6000 +5.93% +3.57%
DWS Invest ESG Euro Bonds (Short... reinvestment 151.1700 +5.71% +2.90%
DWS Invest ESG Euro Bonds (Short... paying dividend 90.6300 +5.70% +2.89%
DWS Invest ESG Euro Bonds (Short... reinvestment 137.7300 +5.37% +1.95%

Prestazione

YTD  
+2.48%
6 mesi  
+2.99%
1 anno  
+4.99%
3 anni  
+1.22%
5 anni  
+0.81%
10 anni     -
Dall'inizio
  -0.66%
Anno
2023  
+4.03%
2022
  -4.70%
2021
  -1.59%
2020  
+0.97%
2019  
+0.57%
2018
  -1.78%
2017
  -0.33%
 

Dividendi

17/10/2024 0.22 EUR
16/07/2024 0.22 EUR
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