DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| NAV02/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.8600USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.13 | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.17 | 0.27 | - |
| 2020 | 0.26 | 0.09 | -2.02 | 1.20 | 0.55 | 0.59 | 0.37 | 0.18 | 0.10 | 0.12 | 0.16 | 0.15 | +1.74% |
| 2021 | 0.09 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.52 | 0.56 | 0.43 | 0.51 | 0.48 | 0.49 | 0.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.22% | 0.22% | 0.21% | 0.33% | 0.49% |
| Índice de Sharpe | 15.28 | 13.45 | 15.20 | 2.41 | -0.47 |
| El mes mejor | +0.61% | +0.56% | +0.61% | +0.73% | +1.20% |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.44% | -2.02% |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | -0.76% | -2.37% |
| Rendimiento superior | -3.45% | - | -3.83% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.9200 | +4.79% | +6.87% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3300 | +4.87% | +7.06% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.8600 | +6.49% | +12.64% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9100 | +2.26% | +2.40% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.7800 | +2.22% | +2.35% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.2400 | +6.23% | +11.49% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.6200 | +2.23% | +2.23% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 113.3000 | +6.18% | +11.71% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.5000 | +6.10% | +11.08% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.7300 | +6.33% | +12.21% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.6200 | +4.75% | +6.66% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.0100 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.9600 | +4.80% | +6.87% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.3900 | +6.42% | +12.49% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4600 | +4.71% | +6.62% |
Performance
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +6.49% | ||
| 3 Años | +12.64% | ||
| 5 Años | +16.06% | ||
| 10 Años | - | ||
| Desde el principio | +17.86% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||
