DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.7000CHF | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -2.49 | 1.03 | 0.46 | 0.48 | 0.23 | 0.11 | 0.01 | 0.03 | 0.10 | -0.04 | -0.23% |
| 2021 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.11 | -0.09 | -0.50% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.17 | -0.61 | -0.02 | 0.12 | -0.03 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.27 | 0.15 | 0.18 | 0.22 | +2.31% |
| 2024 | 0.33 | 0.24 | 0.23 | 0.17 | 0.22 | 0.10 | 0.12 | 0.10 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.26% | 0.26% | 0.26% | 0.32% | -% |
| Коэффициент Шарпа | -4.66 | -6.25 | -4.50 | -8.62 | - |
| Лучший месяц | +0.33% | +0.24% | +0.33% | +0.42% | +1.03% |
| Худший месяц | +0.10% | +0.10% | +0.10% | -0.61% | -2.49% |
| Максимальный убыток | -0.05% | -0.05% | -0.05% | -1.76% | - |
| Outperformance | +0.37% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4500 | +4.86% | +6.36% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.8500 | +4.93% | +6.57% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.1800 | +6.58% | +12.07% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.7000 | +2.34% | +2.16% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5700 | +2.32% | +2.12% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.6000 | +6.32% | +10.92% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.4100 | +2.32% | +2.00% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.6700 | +6.27% | +11.14% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.8800 | +6.20% | +10.50% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.0800 | +6.43% | +11.59% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.1900 | +4.82% | +6.18% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 100.6100 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4900 | +4.86% | +6.39% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.7200 | +6.52% | +11.91% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0000 | +4.78% | +6.14% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +0.93% | ||
| 1 год | +2.34% | ||
| 3 года | +2.16% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.70% | ||
| Год | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
