DWS Invest Short Duration Credit LC/ LU0236145453 /
NAV10/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.1700EUR | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.08 | 0.39 | -0.24 | -0.27 | -0.08 | 0.37 | -0.04 | 0.66 | 0.32 | 0.22 | - |
2007 | 0.44 | 0.13 | -0.70 | 0.19 | 0.36 | 0.11 | 0.70 | -0.58 | -0.13 | 0.32 | 0.27 | 0.03 | +1.13% |
2008 | 0.92 | 0.97 | 0.71 | 0.38 | -0.30 | 0.73 | -0.61 | 0.88 | -1.27 | -1.59 | 3.81 | -0.84 | +3.74% |
2009 | -0.78 | -0.28 | -1.11 | 0.97 | 1.52 | 2.08 | 1.45 | 0.71 | -0.75 | 0.54 | -0.28 | 0.56 | +4.67% |
2010 | -0.04 | -0.49 | 0.53 | 0.20 | -0.22 | -0.38 | 0.60 | 0.72 | -0.31 | -0.49 | 1.14 | 0.15 | +1.39% |
2011 | -0.11 | 0.35 | -0.19 | 0.48 | 0.26 | -0.42 | -0.26 | -2.04 | -2.50 | 1.77 | -1.68 | 0.28 | -4.07% |
2012 | 2.03 | 1.41 | 0.79 | -0.01 | -0.27 | 0.29 | 1.65 | 0.87 | 1.15 | 0.92 | 0.67 | 0.75 | +10.71% |
2013 | -0.33 | 0.75 | 0.34 | 1.36 | -0.10 | -1.14 | 0.79 | 0.10 | 0.39 | 1.18 | 0.29 | 0.20 | +3.88% |
2014 | 0.35 | 0.54 | 0.09 | 0.52 | 0.36 | 0.30 | 0.09 | 0.39 | -0.04 | 0.23 | 0.06 | -0.11 | +2.80% |
2015 | 0.48 | 0.39 | -0.05 | 0.09 | 0.05 | -0.53 | 0.29 | -0.30 | -0.91 | 0.78 | 0.12 | -0.52 | -0.13% |
2016 | -0.23 | 0.11 | 1.11 | 0.64 | 0.12 | 0.25 | 0.54 | 0.11 | -0.11 | -0.11 | -0.41 | 0.28 | +2.29% |
2017 | 0.05 | 0.42 | -0.20 | 0.19 | 0.12 | -0.12 | 0.39 | 0.02 | 0.11 | 0.30 | -0.17 | -0.17 | +0.95% |
2018 | 0.07 | -0.17 | -0.36 | 0.07 | -0.35 | -0.21 | 0.40 | -0.18 | 0.08 | -0.33 | -0.80 | -0.17 | -1.93% |
2019 | 0.60 | 0.51 | 0.40 | 0.48 | -0.43 | 0.71 | 0.41 | 0.05 | -0.37 | 0.06 | 0.02 | 0.25 | +2.72% |
2020 | 0.14 | -0.68 | -5.71 | 1.97 | 0.88 | 1.00 | 0.99 | 0.63 | -0.07 | 0.40 | 0.72 | 0.07 | +0.14% |
2021 | -0.09 | 0.02 | 0.14 | 0.17 | 0.02 | 0.14 | 0.13 | -0.11 | -0.16 | -0.27 | -0.25 | 0.29 | +0.05% |
2022 | -0.58 | -1.60 | -0.53 | -1.32 | -0.53 | -3.39 | 2.24 | -1.17 | -1.62 | -0.07 | 1.38 | -0.44 | -7.47% |
2023 | 1.61 | -0.38 | 0.19 | 0.50 | 0.06 | -0.10 | 0.92 | 0.21 | 0.39 | 0.38 | 1.10 | 1.35 | +6.38% |
2024 | 0.54 | -0.25 | 0.84 | 0.19 | 0.43 | 0.53 | 0.91 | 0.47 | 0.85 | -0.03 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.98% | 0.86% | 1.09% | 1.80% | 2.03% |
Ratio de Sharpe | 2.79 | 3.75 | 3.93 | -1.27 | -1.24 |
Le meilleur mois | +1.35% | +0.91% | +1.35% | +2.24% | +2.24% |
Le plus défavorable mois | -0.25% | -0.03% | -0.25% | -3.39% | -5.71% |
Perte maximale | -0.39% | -0.21% | -0.39% | -9.40% | -9.68% |
Surperformance | +0.67% | - | +0.46% | -1.50% | -5.64% |
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 | 96.0600 | +8.00% | +4.27% | |
DWS Invest Short Duration Credit... | paying dividend | 95.1700 | +7.94% | +4.11% | |
DWS Invest Short Duration Credit... | reinvestment | 100.5200 | +6.88% | +2.24% | |
DWS Invest Short Duration Credit... | reinvestment | 144.6900 | +7.82% | +3.76% | |
DWS Invest Short Dur.Credit IC50 | reinvestment | 107.9400 | +7.98% | +4.23% | |
DWS Invest Short Duration Credit... | reinvestment | 107.9000 | +7.92% | +4.05% | |
DWS Invest Short Duration Credit... | reinvestment | 123.1300 | +6.84% | +1.00% | |
DWS Invest Short Dur.Credit TFC ... | reinvestment | 104.6900 | +7.64% | +3.31% | |
DWS Invest Short Duration Credit... | reinvestment | 137.1700 | +7.49% | +2.83% | |
DWS Invest Short Duration Credit... | paying dividend | 92.2700 | +7.49% | +2.84% |
Performance
CAD | +4.57% | ||
---|---|---|---|
6 Mois | +3.18% | ||
1 An | +7.49% | ||
3 Ans | +2.83% | ||
5 Ans | +3.61% | ||
10 ans | +7.24% | ||
Depuis le début | +37.17% | ||
Année | |||
2023 | +6.38% | ||
2022 | -7.47% | ||
2021 | +0.05% | ||
2020 | +0.14% | ||
2019 | +2.72% | ||
2018 | -1.93% | ||
2017 | +0.95% | ||
2016 | +2.29% | ||
2015 | -0.13% |