DWS Invest Short Duration Credit IC/ LU0982752155 /
NAV01/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.5300EUR | +0.08% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
2017 | 0.09 | 0.44 | -0.17 | 0.22 | 0.15 | -0.09 | 0.42 | 0.04 | 0.15 | 0.33 | -0.14 | -0.13 | +1.31% |
2018 | 0.09 | -0.14 | -0.33 | 0.10 | -0.32 | -0.19 | 0.43 | -0.16 | 0.11 | -0.30 | -0.76 | -0.15 | -1.60% |
2019 | 0.64 | 0.53 | 0.44 | 0.50 | -0.40 | 0.74 | 0.43 | 0.09 | -0.34 | 0.09 | 0.05 | 0.28 | +3.08% |
2020 | 0.18 | -0.64 | -5.67 | 2.00 | 0.92 | 1.03 | 1.03 | 0.66 | -0.04 | 0.44 | 0.74 | 0.11 | +0.54% |
2021 | -0.06 | 0.06 | 0.16 | 0.21 | 0.06 | 0.17 | 0.16 | -0.08 | -0.13 | -0.23 | -0.22 | 0.32 | +0.44% |
2022 | -0.55 | -1.56 | -0.50 | -1.29 | -0.49 | -3.37 | 2.27 | -1.13 | -1.59 | -0.04 | 1.42 | -0.41 | -7.12% |
2023 | 1.65 | -0.36 | 0.24 | 0.53 | 0.08 | -0.06 | 0.95 | 0.24 | 0.42 | 0.41 | 1.14 | 1.39 | +6.81% |
2024 | 0.58 | -0.22 | 0.88 | 0.23 | 0.45 | 0.56 | 0.95 | 0.08 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.02% | 0.94% | 1.10% | 1.79% | 2.02% |
Índice de Sharpe | 2.52 | 2.71 | 3.35 | -1.60 | -1.42 |
El mes mejor | +1.39% | +0.95% | +1.39% | +2.27% | +2.27% |
El mes peor | -0.22% | -0.22% | -0.22% | -3.37% | -5.67% |
Pérdida máxima | -0.39% | -0.31% | -0.39% | -9.26% | -9.26% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Short Dur.Credit ID50 | paying dividend | 94.8300 | +7.41% | +2.60% | |
DWS Invest Short Duration Credit... | paying dividend | 93.9600 | +7.35% | +2.43% | |
DWS Invest Short Duration Credit... | reinvestment | 99.4300 | +6.27% | +0.53% | |
DWS Invest Short Duration Credit... | reinvestment | 142.8800 | +7.22% | +2.09% | |
DWS Invest Short Dur.Credit IC50 | reinvestment | 106.5600 | +7.39% | +2.55% | |
DWS Invest Short Duration Credit... | reinvestment | 106.5300 | +7.32% | +2.37% | |
DWS Invest Short Duration Credit... | reinvestment | 121.8000 | +6.25% | -0.62% | |
DWS Invest Short Dur.Credit TFC ... | reinvestment | 103.4100 | +7.05% | +1.64% | |
DWS Invest Short Duration Credit... | reinvestment | 135.5300 | +6.89% | +1.18% | |
DWS Invest Short Duration Credit... | paying dividend | 91.1700 | +6.90% | +1.18% |
Performance
Año hasta la fecha | +3.56% | ||
---|---|---|---|
6 Meses | +3.04% | ||
Promedio móvil | +7.32% | ||
3 Años | +2.37% | ||
5 Años | +3.93% | ||
10 Años | - | ||
Desde el principio | +7.07% | ||
Año | |||
2023 | +6.81% | ||
2022 | -7.12% | ||
2021 | +0.44% | ||
2020 | +0.54% | ||
2019 | +3.08% | ||
2018 | -1.60% | ||
2017 | +1.31% |