DWS Invest Convertibles CHF LCH/ LU0616867890 /
NAV20/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.1000CHF | +0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.67 | 0.12 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.74% | 5.60% | 6.01% | 6.97% | 7.64% |
Índice de Sharpe | -1.46 | -1.32 | -0.93 | -1.56 | -0.58 |
El mes mejor | +3.70% | +3.70% | +3.74% | +3.95% | +6.92% |
El mes peor | -2.58% | -2.58% | -3.68% | -5.07% | -7.81% |
Pérdida máxima | -3.43% | -3.92% | -8.02% | -24.85% | -28.26% |
Rendimiento superior | +8.14% | - | +9.80% | +10.45% | -1.77% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,065.8199 | -0.79% | -16.70% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,033.4800 | +0.29% | -16.69% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 193.7600 | +1.06% | -15.43% | |
DWS Invest Convertibles USD FCH | reinvestment | 214.2800 | +2.83% | -10.63% | |
DWS Invest Convertibles FC | reinvestment | 168.1800 | +2.52% | -7.44% | |
DWS Invest Convertibles FCH CHF | reinvestment | 132.4700 | -1.30% | -18.50% | |
DWS Invest Convertibles FD | paying dividend | 111.3500 | +1.07% | -15.44% | |
DWS Invest Convertibles NC | reinvestment | 158.2400 | +0.09% | -17.82% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 182.4900 | +2.48% | -12.27% | |
DWS Invest Convertibles PFC | reinvestment | 103.0400 | +0.57% | -16.88% | |
DWS Invest Convertibles TFD EUR | paying dividend | 99.5800 | +1.07% | -15.43% | |
DWS Invest Convertibles TFC | reinvestment | 102.7400 | +1.06% | -15.42% | |
DWS Invest Convertibles USD TFCH | reinvestment | 117.2600 | +2.81% | -10.76% | |
DWS Invest Convertibles LD | paying dividend | 159.2900 | +0.50% | -16.83% | |
DWS Invest Convertibles USD LCH | reinvestment | 195.6800 | +2.02% | -12.31% | |
DWS Invest Convertibles CHF LCH | reinvestment | 100.1000 | -1.85% | -19.88% | |
DWS Invest Convertibles LC (CE) | reinvestment | 133.3200 | +1.99% | -8.93% | |
DWS Invest Convertibles LC | reinvestment | 172.1200 | +0.50% | -16.82% |
Performance
Año hasta la fecha | -2.19% | ||
---|---|---|---|
6 Meses | -1.86% | ||
Promedio móvil | -1.85% | ||
3 Años | -19.88% | ||
5 Años | -3.65% | ||
10 Años | -2.68% | ||
Desde el principio | +0.10% | ||
Año | |||
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% |