DWS Qi Extra Bond Total Return FD/ DE000DWS17Z6 /
| NAV31/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.5500EUR | -0.11% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2017 | 0.57 | 1.47 | 0.45 | 0.31 | 0.56 | 0.03 | 0.46 | 0.91 | 0.14 | 0.14 | 0.45 | 0.34 | +5.99% |
| 2018 | -0.79 | -1.09 | -0.35 | -0.28 | -0.88 | -0.43 | 1.27 | -0.09 | -0.13 | -1.20 | -0.44 | 0.76 | -3.61% |
| 2019 | 1.10 | 0.94 | 1.08 | 0.36 | 0.43 | 1.85 | 0.56 | 1.55 | -0.32 | 0.07 | -0.28 | 0.46 | +8.05% |
| 2020 | 0.53 | 0.33 | -6.22 | -0.33 | 3.11 | 1.53 | 1.79 | 0.00 | 0.09 | 0.47 | 1.21 | 0.65 | +2.90% |
| 2021 | -0.32 | -2.12 | -0.48 | 0.05 | 0.00 | 0.77 | 0.39 | 0.78 | -1.64 | -0.57 | -0.72 | 0.89 | -2.97% |
| 2022 | -2.16 | -4.95 | -0.20 | -4.76 | -0.69 | -5.12 | 3.08 | -1.15 | -6.82 | -0.26 | 5.27 | -0.64 | -17.51% |
| 2023 | 1.98 | -2.14 | 0.95 | 0.66 | -0.32 | 0.75 | 0.68 | -0.74 | -2.35 | -0.60 | 3.67 | 3.70 | +6.21% |
| 2024 | -0.76 | -0.32 | 1.20 | -1.32 | 0.70 | 0.54 | 1.22 | 1.61 | 1.05 | -1.33 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.77% | 2.59% | 3.11% | 4.47% | 3.98% |
| Ratio de Sharpe | 0.02 | 1.81 | 2.32 | -1.44 | -1.30 |
| Le meilleur mois | +3.70% | +1.61% | +3.70% | +5.27% | +5.27% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.33% | -6.82% | -6.82% |
| Perte maximale | -1.69% | -1.66% | -1.69% | -23.57% | -25.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Qi Extra Bond Total Return F... | paying dividend | 44.5500 | +10.28% | -9.84% | |
| DWS Qi Extra Bond Total Return S... | paying dividend | 43.7200 | +10.08% | -10.37% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +10.28% | ||
| 3 Ans | -9.84% | ||
| 5 Ans | -10.11% | ||
| 10 ans | - | ||
| Depuis le début | -0.69% | ||
| Année | |||
| 2023 | +6.21% | ||
| 2022 | -17.51% | ||
| 2021 | -2.97% | ||
| 2020 | +2.90% | ||
| 2019 | +8.05% | ||
| 2018 | -3.61% | ||
| 2017 | +5.99% | ||
Dividendes
| 16/07/2024 | 1.37 EUR |
| 18/07/2023 | 1.32 EUR |
| 18/07/2022 | 1.32 EUR |
| 16/07/2021 | 1.19 EUR |
| 16/07/2020 | 1.51 EUR |
| 16/07/2019 | 1.84 EUR |
| 17/07/2018 | 1.63 EUR |
| 18/07/2017 | 1.08 EUR |
