DWS Invest Short Dur.Credit ID50/ LU1599083729 /
| NAV08/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0500EUR | +0.06% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.16 | -0.08 | 0.43 | 0.05 | 0.16 | 0.34 | -0.14 | -0.12 | - |
| 2018 | 0.10 | -0.13 | -0.31 | 0.10 | -0.31 | -0.17 | 0.44 | -0.13 | 0.11 | -0.28 | -0.75 | -0.14 | -1.48% |
| 2019 | 0.65 | 0.54 | 0.44 | 0.52 | -0.39 | 0.75 | 0.45 | 0.09 | -0.33 | 0.10 | 0.06 | 0.28 | +3.21% |
| 2020 | 0.18 | -0.64 | -5.67 | 2.01 | 0.92 | 1.03 | 1.03 | 0.68 | -0.04 | 0.44 | 0.75 | 0.10 | +0.58% |
| 2021 | -0.04 | 0.05 | 0.18 | 0.22 | 0.06 | 0.19 | 0.16 | -0.06 | -0.12 | -0.23 | -0.22 | 0.32 | +0.52% |
| 2022 | -0.54 | -1.56 | -0.50 | -1.28 | -0.49 | -3.36 | 2.29 | -1.12 | -1.58 | -0.05 | 1.43 | -0.41 | -7.05% |
| 2023 | 1.66 | -0.35 | 0.23 | 0.54 | 0.10 | -0.06 | 0.95 | 0.24 | 0.43 | 0.42 | 1.14 | 1.39 | +6.88% |
| 2024 | 0.59 | -0.21 | 0.89 | 0.23 | 0.46 | 0.57 | 0.20 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.06% | 1.03% | 1.16% | 1.79% | 2.02% |
| Ratio de Sharpe | 1.62 | 2.43 | 3.31 | -1.73 | -1.48 |
| Le meilleur mois | +1.39% | +0.89% | +1.39% | +2.29% | +2.29% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.21% | -3.36% | -5.67% |
| Perte maximale | -0.38% | -0.38% | -0.38% | -9.18% | -9.18% |
| Surperformance | +0.08% | - | +0.08% | -4.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 94.0500 | +7.49% | +1.90% | |
| DWS Invest Short Duration Credit... | paying dividend | 93.1900 | +7.43% | +1.73% | |
| DWS Invest Short Duration Credit... | reinvestment | 98.6700 | +6.35% | -0.18% | |
| DWS Invest Short Duration Credit... | reinvestment | 141.7300 | +7.31% | +1.40% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 105.6900 | +7.49% | +1.86% | |
| DWS Invest Short Duration Credit... | reinvestment | 105.6600 | +7.41% | +1.68% | |
| DWS Invest Short Duration Credit... | reinvestment | 120.8900 | +6.35% | -1.30% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 102.5900 | +7.15% | +0.95% | |
| DWS Invest Short Duration Credit... | paying dividend | 90.4500 | +6.98% | +0.49% | |
| DWS Invest Short Duration Credit... | reinvestment | 134.4600 | +6.99% | +0.49% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +7.49% | ||
| 3 Ans | +1.90% | ||
| 5 Ans | +3.68% | ||
| 10 ans | - | ||
| Depuis le début | +5.78% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -7.05% | ||
| 2021 | +0.52% | ||
| 2020 | +0.58% | ||
| 2019 | +3.21% | ||
| 2018 | -1.48% | ||
Dividendes
| 08/03/2024 | 2.05 EUR |
| 10/03/2023 | 1.60 EUR |
| 04/03/2022 | 1.26 EUR |
| 05/03/2021 | 1.47 EUR |
| 06/03/2020 | 1.45 EUR |
| 08/03/2019 | 1.96 EUR |
| 09/03/2018 | 1.44 EUR |
