DWS Invest Short Duration Credit PFC/ LU1496318525 /
| NAV08/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6700EUR | +0.06% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2017 | -0.01 | 0.37 | -0.26 | 0.15 | 0.06 | -0.19 | 0.33 | -0.04 | 0.06 | 0.25 | -0.24 | -0.21 | +0.27% |
| 2018 | 0.00 | -0.22 | -0.41 | 0.00 | -0.41 | -0.27 | 0.34 | -0.24 | 0.03 | -0.39 | -0.86 | -0.23 | -2.64% |
| 2019 | 0.55 | 0.45 | 0.36 | 0.43 | -0.49 | 0.66 | 0.34 | 0.00 | -0.43 | 0.00 | -0.03 | 0.19 | +2.03% |
| 2020 | 0.08 | -0.73 | -5.82 | 1.94 | 0.82 | 0.95 | 0.94 | 0.58 | -0.13 | 0.35 | 0.66 | 0.02 | -0.55% |
| 2021 | -0.15 | -0.02 | 0.06 | 0.12 | -0.02 | 0.06 | 0.07 | -0.16 | -0.26 | -0.34 | -0.29 | 0.28 | -0.65% |
| 2022 | -0.56 | -1.58 | -0.56 | -1.34 | -0.50 | -3.38 | 2.32 | -1.11 | -1.68 | -0.13 | 1.43 | -0.41 | -7.36% |
| 2023 | 1.65 | -0.30 | 0.26 | 0.48 | 0.01 | -0.08 | 0.86 | 0.15 | 0.34 | 0.32 | 1.05 | 1.32 | +6.21% |
| 2024 | 0.50 | -0.31 | 0.81 | 0.13 | 0.37 | 0.49 | 0.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.07% | 1.05% | 1.17% | 1.79% | 2.03% |
| Ratio de Sharpe | 0.52 | 1.33 | 2.28 | -2.11 | -1.90 |
| Le meilleur mois | +1.32% | +0.81% | +1.32% | +2.32% | +2.32% |
| Le plus défavorable mois | -0.31% | -0.31% | -0.31% | -3.38% | -5.82% |
| Perte maximale | -0.42% | -0.42% | -0.42% | -9.88% | -10.53% |
| Surperformance | - | - | - | - | - |
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 | +2.17% | ||
|---|---|---|---|
| 6 Mois | +2.51% | ||
| 1 An | +6.35% | ||
| 3 Ans | -0.18% | ||
| 5 Ans | -0.75% | ||
| 10 ans | - | ||
| Depuis le début | -0.76% | ||
| Année | |||
| 2023 | +6.21% | ||
| 2022 | -7.36% | ||
| 2021 | -0.65% | ||
| 2020 | -0.55% | ||
| 2019 | +2.03% | ||
| 2018 | -2.64% | ||
| 2017 | +0.27% | ||
