DWS Invest Convertibles CHF LCH/ LU0616867890 /
| Стоимость чистых активов27.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4100CHF | +0.23% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.06 | 2.05 | 0.07 | -0.43 | 0.51 | -1.45 | 0.45 | 1.80 | -0.08 | - |
| 2015 | 1.65 | 1.93 | 0.30 | 1.45 | -0.05 | -2.67 | 0.41 | -2.06 | -1.74 | 4.47 | 0.22 | -1.44 | +2.29% |
| 2016 | -4.82 | -0.37 | 1.79 | -0.10 | 0.56 | -2.27 | 1.59 | 0.62 | -0.46 | -0.08 | -0.30 | 1.10 | -2.89% |
| 2017 | 0.63 | 0.98 | -0.02 | 1.04 | 0.70 | -1.04 | 0.47 | -0.93 | 1.03 | 2.08 | -0.51 | -1.23 | +3.19% |
| 2018 | 1.32 | -1.13 | -1.97 | 1.15 | 0.65 | -1.08 | -0.29 | 0.66 | -0.37 | -4.47 | -0.25 | -2.59 | -8.19% |
| 2019 | 3.35 | 2.52 | -0.18 | 1.79 | -3.07 | 2.17 | 1.53 | -2.06 | -0.91 | 0.38 | 1.69 | 0.71 | +7.99% |
| 2020 | 0.72 | -2.98 | -7.81 | 6.92 | 4.48 | 3.03 | 3.63 | 2.22 | -0.43 | 0.27 | 5.25 | 3.47 | +19.41% |
| 2021 | 0.98 | 0.74 | -3.18 | 1.95 | -1.55 | 1.54 | -1.18 | 0.81 | -1.44 | 1.24 | -1.24 | -1.22 | -2.65% |
| 2022 | -4.83 | -1.40 | -0.82 | -3.08 | -3.78 | -4.97 | 3.95 | -0.80 | -5.07 | 1.36 | 1.84 | -1.27 | -17.70% |
| 2023 | 2.44 | -2.29 | 0.20 | -1.42 | 0.74 | 1.93 | 1.47 | -2.40 | -2.17 | -3.68 | 3.74 | 3.70 | +1.92% |
| 2024 | -1.45 | -0.17 | 1.24 | -2.58 | 1.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 6.11% | 6.13% | 6.95% | 7.64% |
| Коэффициент Шарпа | -1.46 | 0.14 | -0.58 | -1.51 | -0.54 |
| Лучший месяц | +3.70% | +3.74% | +3.74% | +3.95% | +6.92% |
| Худший месяц | -2.58% | -2.58% | -3.68% | -5.07% | -7.81% |
| Максимальный убыток | -3.43% | -3.92% | -8.02% | -24.85% | -28.26% |
| Outperformance | +8.14% | - | +9.80% | +10.45% | -1.77% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,067.5000 | +1.35% | -15.61% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,035.3101 | +2.48% | -15.62% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | reinvestment | 194.0400 | +3.24% | -14.37% | |
| DWS Invest Convertibles USD FCH | reinvestment | 214.3400 | +5.09% | -9.61% | |
| DWS Invest Convertibles FC | reinvestment | 166.9300 | +2.84% | -5.63% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 132.8800 | +0.86% | -17.36% | |
| DWS Invest Convertibles FD | paying dividend | 111.5100 | +3.23% | -14.38% | |
| DWS Invest Convertibles NC | reinvestment | 158.5600 | +2.25% | -16.80% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 182.5700 | +4.65% | -11.23% | |
| DWS Invest Convertibles PFC | reinvestment | 103.2700 | +2.79% | -15.84% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 99.7200 | +3.23% | -14.38% | |
| DWS Invest Convertibles TFC | reinvestment | 102.8900 | +3.24% | -14.36% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 117.2900 | +5.04% | -9.72% | |
| DWS Invest Convertibles LD | paying dividend | 159.5700 | +2.66% | -15.79% | |
| DWS Invest Convertibles USD LCH | reinvestment | 195.7800 | +4.21% | -11.30% | |
| DWS Invest Convertibles CHF LCH | reinvestment | 100.4100 | +0.27% | -18.78% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 132.3700 | +2.32% | -7.17% | |
| DWS Invest Convertibles LC | reinvestment | 172.4300 | +2.67% | -15.78% |
Результат
| C начала года на сегодняшний день | -1.89% | ||
|---|---|---|---|
| 6 месяцев | +2.27% | ||
| 1 год | +0.27% | ||
| 3 года | -18.78% | ||
| 5 лет | -1.44% | ||
| 10 лет | -1.53% | ||
| С самого начала | +0.41% | ||
| Год | |||
| 2023 | +1.92% | ||
| 2022 | -17.70% | ||
| 2021 | -2.65% | ||
| 2020 | +19.41% | ||
| 2019 | +7.99% | ||
| 2018 | -8.19% | ||
| 2017 | +3.19% | ||
| 2016 | -2.89% | ||
| 2015 | +2.29% | ||
