DWS Invest Convertibles PFC/ LU1054326076 /
Стоимость чистых активов05.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.0400EUR | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
2017 | 0.65 | 0.99 | -0.02 | 1.03 | 0.70 | -1.03 | 0.46 | -0.90 | 1.02 | 2.07 | -0.53 | -1.21 | +3.22% |
2018 | 1.33 | -1.14 | -1.95 | 1.14 | 0.65 | -1.09 | -0.28 | 0.68 | -0.37 | -4.51 | -0.22 | -2.50 | -8.10% |
2019 | 3.41 | 2.62 | -0.09 | 1.79 | -3.01 | 2.24 | 1.56 | -2.01 | -0.82 | 0.42 | 1.71 | 0.81 | +8.74% |
2020 | 0.78 | -2.99 | -7.73 | 7.01 | 4.52 | 3.11 | 3.64 | 2.23 | -0.45 | 0.25 | 5.23 | 3.43 | +19.72% |
2021 | 0.98 | 0.80 | -3.28 | 1.97 | -1.58 | 1.50 | -1.21 | 0.78 | -1.50 | 1.20 | -1.26 | -1.27 | -2.98% |
2022 | -4.89 | -1.44 | -0.81 | -3.13 | -3.79 | -5.06 | 3.91 | -0.73 | -5.04 | 1.49 | 1.99 | -1.07 | -17.47% |
2023 | 2.77 | -2.16 | 0.38 | -1.23 | 0.98 | 2.10 | 1.65 | -2.21 | -1.95 | -3.42 | 3.97 | 3.88 | +4.49% |
2024 | -1.21 | 0.09 | 1.50 | -2.43 | 0.84 | 0.18 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.72% | 6.01% | 6.05% | 6.98% | 7.67% |
Коэффициент Шарпа | -1.10 | 0.14 | -0.37 | -1.36 | -0.42 |
Лучший месяц | +3.88% | +3.88% | +3.97% | +3.97% | +7.01% |
Худший месяц | -2.43% | -2.43% | -3.42% | -5.06% | -7.73% |
Максимальный убыток | -3.34% | -3.34% | -7.39% | -23.10% | -26.82% |
Outperformance | +7.75% | - | +8.43% | +4.21% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,065.3400 | +0.12% | -15.95% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,033.1801 | +1.24% | -15.96% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 193.6700 | +2.01% | -14.71% | |
DWS Invest Convertibles USD FCH | reinvestment | 214.0100 | +3.84% | -9.95% | |
DWS Invest Convertibles FC | reinvestment | 166.3900 | +1.24% | -6.24% | |
DWS Invest Convertibles FCH CHF | reinvestment | 132.5500 | -0.36% | -17.73% | |
DWS Invest Convertibles FD | paying dividend | 111.3000 | +2.01% | -14.72% | |
DWS Invest Convertibles NC | reinvestment | 158.2200 | +1.03% | -17.12% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 182.2800 | +3.40% | -11.56% | |
DWS Invest Convertibles PFC | reinvestment | 103.0400 | +1.53% | -16.16% | |
DWS Invest Convertibles TFD EUR | paying dividend | 99.5300 | +2.01% | -14.71% | |
DWS Invest Convertibles TFC | reinvestment | 102.6900 | +2.01% | -14.70% | |
DWS Invest Convertibles USD TFCH | reinvestment | 117.1000 | +3.78% | -10.07% | |
DWS Invest Convertibles LD | paying dividend | 159.2500 | +1.44% | -16.12% | |
DWS Invest Convertibles USD LCH | reinvestment | 195.4600 | +2.97% | -11.62% | |
DWS Invest Convertibles CHF LCH | reinvestment | 100.1600 | -0.94% | -19.13% | |
DWS Invest Convertibles LC (CE) | reinvestment | 131.9300 | +0.73% | -7.76% | |
DWS Invest Convertibles LC | reinvestment | 172.0800 | +1.44% | -16.11% |
Результат
C начала года на сегодняшний день | -1.08% | ||
---|---|---|---|
6 месяцев | +2.28% | ||
1 год | +1.53% | ||
3 года | -16.16% | ||
5 лет | +2.64% | ||
10 лет | - | ||
С самого начала | +3.63% | ||
Год | |||
2023 | +4.49% | ||
2022 | -17.47% | ||
2021 | -2.98% | ||
2020 | +19.72% | ||
2019 | +8.74% | ||
2018 | -8.10% | ||
2017 | +3.22% |