DWS Invest Convertibles CHF LCH/ LU0616867890 /
| Стоимость чистых активов20.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.1000CHF | +0.12% | 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 | 0.67 | 0.12 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.60% | 6.01% | 6.97% | 7.64% |
| Коэффициент Шарпа | -1.46 | -1.32 | -0.93 | -1.56 | -0.58 |
| Лучший месяц | +3.70% | +3.70% | +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 | 1,065.8199 | -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 | +1.08% | -15.54% | |
| 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 | +0.11% | -17.93% | |
| 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 | +0.51% | -16.94% | |
| 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 | +0.51% | -16.93% |
Результат
| C начала года на сегодняшний день | -2.19% | ||
|---|---|---|---|
| 6 месяцев | -1.86% | ||
| 1 год | -1.85% | ||
| 3 года | -19.88% | ||
| 5 лет | -3.65% | ||
| 10 лет | -2.68% | ||
| С самого начала | +0.10% | ||
| 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% | ||
