DWS Invest Convertibles EUR RE (CE)/ LU1483365398 /
| Стоимость чистых активов22.04.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.2700EUR | -0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.84 | 0.69 | 1.21 | - |
| 2017 | -0.08 | 2.37 | -0.29 | -0.12 | -0.80 | -2.12 | -1.16 | -1.36 | 1.34 | 3.06 | -1.59 | -1.49 | -2.36% |
| 2018 | -0.54 | 0.71 | -2.19 | 2.29 | 3.32 | -0.84 | -0.56 | 1.50 | -0.13 | -2.69 | -0.18 | -2.70 | -2.18% |
| 2019 | 3.70 | 3.20 | 1.07 | 2.01 | -2.23 | 1.06 | 3.24 | -0.97 | 0.24 | -0.79 | 2.76 | -0.26 | +13.63% |
| 2020 | 1.97 | -2.29 | -7.34 | 7.98 | 2.61 | 2.59 | -0.16 | 1.73 | 1.04 | 0.58 | 3.51 | 1.97 | +14.33% |
| 2021 | 1.92 | 0.99 | -0.96 | 0.14 | -2.11 | 3.51 | -1.06 | 1.24 | -0.03 | 1.21 | 0.24 | -0.83 | +4.21% |
| 2022 | -3.91 | -1.46 | 0.00 | -0.04 | -4.58 | -3.35 | 5.86 | 0.31 | -3.58 | 0.88 | -0.41 | -2.34 | -12.31% |
| 2023 | 1.99 | -1.10 | -0.87 | -1.83 | 2.69 | 0.88 | 1.26 | -1.25 | -0.45 | -3.59 | 2.43 | 3.26 | +3.21% |
| 2024 | -0.07 | 0.31 | 1.88 | -2.37 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 5.22% | 5.80% | 6.77% | 7.61% |
| Коэффициент Шарпа | -0.97 | 1.02 | 0.00 | -0.98 | -0.23 |
| Лучший месяц | +3.26% | +3.26% | +3.26% | +5.86% | +7.98% |
| Худший месяц | -2.37% | -3.59% | -3.59% | -4.58% | -7.34% |
| Максимальный убыток | -2.37% | -2.37% | -5.29% | -17.53% | -17.53% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,068.6899 | +1.96% | -13.57% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,036.6200 | +3.10% | -13.61% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | reinvestment | 194.2000 | +3.84% | -12.33% | |
| DWS Invest Convertibles USD FCH | reinvestment | 214.4000 | +5.71% | -7.49% | |
| DWS Invest Convertibles FC | reinvestment | 167.6500 | +4.53% | -3.33% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 133.1100 | +1.46% | -15.34% | |
| DWS Invest Convertibles FD | paying dividend | 111.6000 | +3.83% | -12.35% | |
| DWS Invest Convertibles NC | reinvestment | 158.7500 | +2.84% | -14.81% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 182.6400 | +5.25% | -9.13% | |
| DWS Invest Convertibles PFC | reinvestment | 103.4000 | +3.44% | -13.80% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 99.8100 | +3.84% | -12.34% | |
| DWS Invest Convertibles TFC | reinvestment | 102.9700 | +3.83% | -12.33% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 117.3100 | +5.66% | -7.62% | |
| DWS Invest Convertibles LD | paying dividend | 159.7300 | +3.25% | -13.79% | |
| DWS Invest Convertibles USD LCH | reinvestment | 195.8800 | +4.84% | -9.22% | |
| DWS Invest Convertibles CHF LCH | reinvestment | 100.6100 | +0.87% | -16.78% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 132.9700 | +4.00% | -4.90% | |
| DWS Invest Convertibles LC | reinvestment | 172.6000 | +3.25% | -13.79% |
Результат
| C начала года на сегодняшний день | -0.30% | ||
|---|---|---|---|
| 6 месяцев | +4.48% | ||
| 1 год | +3.86% | ||
| 3 года | -7.92% | ||
| 5 лет | +11.19% | ||
| 10 лет | - | ||
| С самого начала | +19.74% | ||
| Год | |||
| 2023 | +3.21% | ||
| 2022 | -12.31% | ||
| 2021 | +4.21% | ||
| 2020 | +14.33% | ||
| 2019 | +13.63% | ||
| 2018 | -2.18% | ||
| 2017 | -2.36% | ||
