DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
| NAV09/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.4000EUR | -0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.03 | 0.00 | 0.18 | 0.00 | -1.92 | 0.51 | 0.02 | -0.45 | 0.11 | 0.02 | 0.06 | 0.16 | -1.28% |
| 2019 | 0.17 | 0.03 | 0.21 | 0.03 | -0.05 | 0.24 | 0.25 | 0.10 | -0.12 | 0.02 | -0.13 | 0.08 | +0.83% |
| 2020 | 0.18 | -0.20 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.15 | 0.19 | 0.25 | 0.34 | 0.12 | +1.22% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.00 | -0.01 | 0.07 | 0.17 | -0.02 | -0.19 | -0.35 | 0.05 | -0.12 | -0.65% |
| 2022 | -0.33 | -0.70 | -0.53 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.27% |
| 2023 | 1.06 | -0.48 | 0.69 | 0.17 | 0.36 | -0.21 | 0.70 | 0.25 | -0.18 | 0.44 | 0.91 | 1.24 | +5.05% |
| 2024 | 0.23 | -0.61 | 0.49 | -0.35 | 0.37 | 0.62 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.39% | 1.40% | 1.39% | 1.53% | 1.30% |
| Indice di Sharpe | -1.53 | -1.12 | 0.42 | -2.23 | -2.52 |
| Mese migliore | +1.24% | +0.62% | +1.24% | +1.24% | +1.24% |
| Mese peggiore | -0.61% | -0.61% | -0.61% | -1.30% | -2.15% |
| Perdita massima | -0.66% | -0.66% | -0.66% | -6.20% | -6.20% |
| Outperformance | +0.24% | - | -1.57% | -5.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 94.4200 | +3.25% | -1.39% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 87.0400 | +3.23% | -1.50% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 91.6200 | +3.71% | -0.69% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,020.2100 | +3.92% | +0.83% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 157.0300 | +4.26% | +0.87% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 102.1600 | +4.35% | +1.15% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 101.0800 | +4.26% | +0.88% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 92.4000 | +4.26% | +0.87% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 147.7400 | +4.03% | +0.22% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 88.5800 | +4.04% | +0.23% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 134.7100 | +3.70% | -0.70% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +1.06% | ||
| 1 anno | +4.26% | ||
| 3 anni | +0.87% | ||
| 5 anni | +2.08% | ||
| 10 anni | - | ||
| Dall'inizio | +1.15% | ||
| Anno | |||
| 2023 | +5.05% | ||
| 2022 | -4.27% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.83% | ||
| 2018 | -1.28% | ||
Dividendi
| 08/03/2024 | 1.24 EUR |
| 10/03/2023 | 1.61 EUR |
| 25/03/2022 | 0.65 EUR |
| 04/03/2022 | 0.30 EUR |
| 05/03/2021 | 0.98 EUR |
| 06/03/2020 | 1.37 EUR |
| 08/03/2019 | 1.78 EUR |
| 09/03/2018 | 0.61 EUR |
