DWS Euro Ultra Short Fixed Income Fund NC/ LU0080237943 /
Стоимость чистых активов29.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
79.9400EUR | +0.01% | reinvestment | Money Market Europe | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 0.59 | 0.49 | 0.19 | 0.21 | 0.07 | 0.20 | 0.52 | - |
1998 | 0.28 | 0.28 | 0.42 | 0.22 | 0.20 | 0.33 | 0.34 | 0.39 | 0.26 | 0.37 | 0.40 | 0.58 | +4.15% |
1999 | 0.38 | 0.40 | 0.40 | 0.40 | 0.22 | 0.29 | 0.27 | 0.25 | 0.20 | 0.16 | 0.27 | 0.32 | +3.61% |
2000 | 0.41 | 0.23 | 0.33 | 0.23 | 0.40 | 0.33 | 0.38 | 0.40 | 0.38 | 0.45 | 0.41 | 0.46 | +4.50% |
2001 | 0.54 | 0.32 | 0.44 | 0.33 | 0.42 | 0.45 | 0.36 | 0.40 | 0.38 | 0.34 | 0.28 | 0.28 | +4.62% |
2002 | 0.31 | 0.26 | 0.26 | 0.34 | 0.27 | 0.29 | 0.27 | 0.22 | 0.22 | 0.14 | 0.25 | 0.22 | +3.09% |
2003 | 0.28 | 0.20 | 0.19 | 0.30 | 0.26 | 0.29 | 0.26 | 0.19 | 0.17 | 0.18 | 0.17 | 0.20 | +2.73% |
2004 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | +2.09% |
2005 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.12 | 0.15 | +1.98% |
2006 | 0.19 | 0.19 | 0.18 | 0.23 | 0.20 | 0.20 | 0.26 | 0.30 | 0.25 | 0.26 | 0.30 | 0.20 | +2.80% |
2007 | 0.27 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.32 | 0.20 | 0.15 | 0.45 | 0.11 | 0.26 | +3.34% |
2008 | 0.40 | 0.14 | 0.03 | 0.25 | 0.34 | 0.30 | 0.38 | 0.34 | 0.03 | -0.49 | -0.05 | -0.14 | +1.53% |
2009 | 0.23 | 0.10 | -0.19 | 0.07 | 0.30 | 0.19 | 0.42 | 0.13 | 0.08 | 0.09 | 0.04 | 0.00 | +1.47% |
2010 | 0.08 | 0.01 | 0.04 | 0.11 | 0.03 | -0.01 | 0.08 | 0.09 | 0.07 | 0.11 | 0.07 | 0.07 | +0.74% |
2011 | 0.09 | 0.12 | 0.19 | 0.16 | 0.09 | 0.11 | 0.16 | 0.08 | 0.04 | 0.09 | 0.12 | 0.07 | +1.32% |
2012 | 0.13 | 0.13 | 0.13 | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | +0.79% |
2013 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | +0.25% |
2014 | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | -0.01 | +0.27% |
2015 | 0.01 | 0.00 | 0.06 | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 | -0.03 | 0.00 | 0.01 | 0.00 | +0.06% |
2016 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.03% |
2017 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | 0.01 | -0.04 | -0.03 | -0.18% |
2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 | -0.45% |
2019 | 0.03 | 0.05 | 0.00 | 0.01 | -0.04 | 0.01 | 0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.08% |
2020 | 0.03 | -0.07 | -2.22 | 0.99 | 0.38 | 0.46 | 0.28 | 0.09 | 0.05 | 0.07 | 0.09 | -0.03 | +0.09% |
2021 | 0.00 | -0.03 | -0.04 | 0.03 | -0.01 | 0.00 | 0.03 | -0.04 | -0.04 | -0.09 | -0.08 | -0.05 | -0.33% |
2022 | -0.08 | -0.35 | -0.26 | -0.21 | -0.16 | -0.65 | 0.21 | -0.16 | -0.29 | -0.15 | 0.33 | 0.15 | -1.61% |
2023 | 0.47 | 0.21 | 0.05 | 0.42 | 0.32 | 0.24 | 0.44 | 0.39 | 0.30 | 0.34 | 0.50 | 0.53 | +4.28% |
2024 | 0.42 | 0.38 | 0.44 | 0.35 | 0.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.20% | 0.26% | 0.29% | 0.45% | 0.50% |
Коэффициент Шарпа | 5.95 | 5.81 | 3.80 | -5.25 | -5.93 |
Лучший месяц | +0.53% | +0.53% | +0.53% | +0.53% | +0.99% |
Худший месяц | +0.35% | +0.35% | +0.24% | -0.65% | -2.22% |
Максимальный убыток | -0.01% | -0.01% | -0.03% | -2.47% | -2.54% |
Outperformance | +0.57% | - | +0.59% | -0.34% | -0.65% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Euro Ultra Short Fixed Inc.F... | reinvestment | 10,445.2598 | +4.91% | +4.49% | |
DWS Euro Ultra Short Fixed Incom... | reinvestment | 79.9400 | +4.87% | +4.36% |
Результат
C начала года на сегодняшний день | +1.99% | ||
---|---|---|---|
6 месяцев | +2.59% | ||
1 год | +4.87% | ||
3 года | +4.36% | ||
5 лет | +4.27% | ||
10 лет | +3.83% | ||
С самого начала | +56.35% | ||
Год | |||
2023 | +4.28% | ||
2022 | -1.61% | ||
2021 | -0.33% | ||
2020 | +0.09% | ||
2019 | -0.08% | ||
2018 | -0.45% | ||
2017 | -0.18% | ||
2016 | -0.03% | ||
2015 | +0.06% |