DWS Invest ESG Euro B.(Short)TFC/ LU1663869268 /
| NAV14/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6600EUR | +0.09% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.00 | 0.16 | 0.00 | -1.92 | 0.51 | 0.02 | -0.46 | 0.11 | 0.03 | 0.05 | 0.17 | -1.31% |
| 2019 | 0.16 | 0.04 | 0.21 | 0.04 | -0.05 | 0.24 | 0.17 | 0.11 | -0.11 | 0.02 | -0.14 | 0.09 | +0.79% |
| 2020 | 0.17 | -0.19 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.14 | 0.19 | 0.25 | 0.34 | 0.13 | +1.22% |
| 2021 | -0.13 | -0.20 | 0.05 | 0.01 | -0.01 | 0.08 | 0.16 | -0.01 | -0.19 | -0.35 | 0.06 | -0.12 | -0.65% |
| 2022 | -0.32 | -0.69 | -0.55 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.26% |
| 2023 | 1.05 | -0.49 | 0.70 | 0.17 | 0.35 | -0.22 | 0.71 | 0.25 | -0.17 | 0.44 | 0.91 | 1.25 | +5.04% |
| 2024 | 0.23 | -0.62 | 0.49 | -0.35 | 0.37 | 0.63 | 0.92 | 0.63 | 0.88 | -0.23 | 0.41 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.34% | 1.29% | 1.39% | 1.59% | 1.35% |
| Ratio de Sharpe | 0.67 | 2.79 | 1.63 | -1.13 | -1.57 |
| Le meilleur mois | +1.25% | +0.92% | +1.25% | +1.25% | +1.25% |
| Le plus défavorable mois | -0.62% | -0.23% | -0.62% | -1.30% | -2.15% |
| Perte maximale | -0.66% | -0.38% | -0.66% | -5.81% | -6.20% |
| Surperformance | +0.23% | - | -1.56% | -5.70% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 161.0400 | +5.27% | +3.73% | |
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 96.5000 | +4.25% | +1.40% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 88.6800 | +4.43% | +1.48% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 93.3300 | +4.72% | +2.12% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,044.8900 | +4.88% | +3.48% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 104.8100 | +5.37% | +4.02% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 103.6600 | +5.28% | +3.73% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 94.7600 | +5.27% | +3.73% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 151.4000 | +5.04% | +3.06% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 90.7700 | +5.05% | +3.06% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 137.9100 | +4.72% | +2.12% |
Performance
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +5.28% | ||
| 3 Ans | +3.73% | ||
| 5 Ans | +4.64% | ||
| 10 ans | - | ||
| Depuis le début | +3.66% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -4.26% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.79% | ||
| 2018 | -1.31% | ||
