DWS Inv.ESG Floating Rate Notes CH RD/ LU2066748810 /
| NAV25/04/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5000GBP | +0.02% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2020 | 0.17 | 0.00 | -2.28 | 1.11 | 0.53 | 0.57 | 0.31 | 0.16 | 0.08 | 0.11 | 0.16 | 0.03 | +0.92% |
| 2021 | 0.07 | 0.04 | 0.00 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 | -0.02 | -0.02 | +0.32% |
| 2022 | 0.02 | -0.11 | 0.09 | 0.04 | -0.05 | -0.48 | 0.10 | 0.30 | 0.27 | 0.09 | 0.30 | 0.35 | +0.91% |
| 2023 | 0.65 | 0.49 | 0.15 | 0.45 | 0.48 | 0.46 | 0.45 | 0.49 | 0.57 | 0.45 | 0.49 | 0.55 | +5.82% |
| 2024 | 0.60 | 0.53 | 0.54 | 0.39 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.21% | 0.39% | -% |
| Ratio de Sharpe | 15.18 | 13.90 | 11.60 | -2.31 | - |
| Le meilleur mois | +0.60% | +0.60% | +0.60% | +0.65% | +1.11% |
| Le plus défavorable mois | +0.39% | +0.39% | +0.39% | -0.48% | -2.28% |
| Perte maximale | 0.00% | 0.00% | -0.03% | -0.59% | - |
| Surperformance | -5.83% | - | -4.18% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9100 | +4.84% | +4.78% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.2700 | +4.89% | +4.99% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.8100 | +6.64% | +10.15% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1100 | +2.54% | +1.47% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.9900 | +2.51% | +1.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.8200 | +2.48% | +1.29% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.5000 | +6.26% | +9.18% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.4000 | +6.30% | +8.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.7600 | +6.18% | +8.58% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.8300 | +6.49% | +9.55% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.7600 | +4.80% | +4.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9400 | +4.84% | +4.80% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.3800 | +6.58% | +9.88% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.4900 | +4.75% | +4.56% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +3.24% | ||
| 1 An | +6.26% | ||
| 3 Ans | +9.18% | ||
| 5 Ans | - | ||
| Depuis le début | +10.50% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | +0.91% | ||
| 2021 | +0.32% | ||
| 2020 | +0.92% | ||
