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DWS Invest Short Duration Credit LC/  LU0236145453  /

Fonds
NAV30/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
133.4400EUR +0.01% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - 0.08 0.39 -0.24 -0.27 -0.08 0.37 -0.04 0.66 0.32 0.22 -
2007 0.44 0.13 -0.70 0.19 0.36 0.11 0.70 -0.58 -0.13 0.32 0.27 0.03 +1.13%
2008 0.92 0.97 0.71 0.38 -0.30 0.73 -0.61 0.88 -1.27 -1.59 3.81 -0.84 +3.74%
2009 -0.78 -0.28 -1.11 0.97 1.52 2.08 1.45 0.71 -0.75 0.54 -0.28 0.56 +4.67%
2010 -0.04 -0.49 0.53 0.20 -0.22 -0.38 0.60 0.72 -0.31 -0.49 1.14 0.15 +1.39%
2011 -0.11 0.35 -0.19 0.48 0.26 -0.42 -0.26 -2.04 -2.50 1.77 -1.68 0.28 -4.07%
2012 2.03 1.41 0.79 -0.01 -0.27 0.29 1.65 0.87 1.15 0.92 0.67 0.75 +10.71%
2013 -0.33 0.75 0.34 1.36 -0.10 -1.14 0.79 0.10 0.39 1.18 0.29 0.20 +3.88%
2014 0.35 0.54 0.09 0.52 0.36 0.30 0.09 0.39 -0.04 0.23 0.06 -0.11 +2.80%
2015 0.48 0.39 -0.05 0.09 0.05 -0.53 0.29 -0.30 -0.91 0.78 0.12 -0.52 -0.13%
2016 -0.23 0.11 1.11 0.64 0.12 0.25 0.54 0.11 -0.11 -0.11 -0.41 0.28 +2.29%
2017 0.05 0.42 -0.20 0.19 0.12 -0.12 0.39 0.02 0.11 0.30 -0.17 -0.17 +0.95%
2018 0.07 -0.17 -0.36 0.07 -0.35 -0.21 0.40 -0.18 0.08 -0.33 -0.80 -0.17 -1.93%
2019 0.60 0.51 0.40 0.48 -0.43 0.71 0.41 0.05 -0.37 0.06 0.02 0.25 +2.72%
2020 0.14 -0.68 -5.71 1.97 0.88 1.00 0.99 0.63 -0.07 0.40 0.72 0.07 +0.14%
2021 -0.09 0.02 0.14 0.17 0.02 0.14 0.13 -0.11 -0.16 -0.27 -0.25 0.29 +0.05%
2022 -0.58 -1.60 -0.53 -1.32 -0.53 -3.39 2.24 -1.17 -1.62 -0.07 1.38 -0.44 -7.47%
2023 1.61 -0.38 0.19 0.50 0.06 -0.10 0.92 0.21 0.39 0.38 1.10 1.35 +6.38%
2024 0.54 -0.25 0.84 0.19 0.39 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.09% 1.19% 1.16% 1.77% 2.02%
Indice di Sharpe 0.44 2.14 2.06 -2.16 -1.74
Mese migliore +1.35% +1.35% +1.35% +2.24% +2.24%
Mese peggiore -0.25% -0.25% -0.25% -3.39% -5.71%
Perdita massima -0.39% -0.39% -0.39% -9.68% -9.68%
Outperformance +0.67% - +0.46% -1.50% -5.64%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest Short Dur.Credit ID50 paying dividend 93.2900 +6.69% +1.31%
DWS Invest Short Duration Credit... paying dividend 92.4500 +6.64% +1.14%
DWS Invest Short Duration Credit... reinvestment 97.9900 +5.65% -0.79%
DWS Invest Short Duration Credit... reinvestment 140.6200 +6.53% +0.82%
DWS Invest Short Dur.Credit IC50 reinvestment 104.8400 +6.69% +1.27%
DWS Invest Short Duration Credit... reinvestment 104.8200 +6.62% +1.09%
DWS Invest Short Duration Credit... reinvestment 120.0500 +5.56% -1.87%
DWS Invest Short Dur.Credit TFC ... reinvestment 101.7900 +6.35% +0.35%
DWS Invest Short Duration Credit... paying dividend 89.7600 +6.19% -0.10%
DWS Invest Short Duration Credit... reinvestment 133.4400 +6.19% -0.10%

Prestazione

YTD  
+1.72%
6 mesi  
+3.10%
1 anno  
+6.19%
3 anni
  -0.10%
5 anni  
+1.45%
10 anni  
+5.18%
Dall'inizio  
+33.44%
Anno
2023  
+6.38%
2022
  -7.47%
2021  
+0.05%
2020  
+0.14%
2019  
+2.72%
2018
  -1.93%
2017  
+0.95%
2016  
+2.29%
2015
  -0.13%