DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| NAV07/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.5600USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.17% | 0.21% | 0.33% | 0.49% |
| Ratio de Sharpe | 16.30 | 17.75 | 16.31 | 3.61 | 0.07 |
| Le meilleur mois | +0.61% | +0.57% | +0.61% | +0.73% | +1.20% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.44% | -2.02% |
| Perte maximale | -0.03% | -0.02% | -0.03% | -0.76% | -2.37% |
| Surperformance | -3.45% | - | -3.83% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3500 | +4.79% | +7.35% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.7700 | +4.87% | +7.54% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 118.5600 | +6.53% | +13.29% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0500 | +2.21% | +2.60% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9200 | +2.20% | +2.57% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.9000 | +6.27% | +12.11% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.7600 | +2.20% | +2.45% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 113.9400 | +6.23% | +12.32% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.1100 | +6.13% | +11.67% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3900 | +6.37% | +12.84% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 101.0200 | +4.76% | +7.15% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.3800 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3900 | +4.80% | +7.36% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 118.0800 | +6.47% | +13.14% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.8800 | +4.71% | +7.09% |
Performance
| CAD | +5.50% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +6.53% | ||
| 3 Ans | +13.29% | ||
| 5 Ans | +16.41% | ||
| 10 ans | - | ||
| Depuis le début | +18.56% | ||
| Année | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||
