DWS Invest Convertibles USD FCH/ LU0273179522 /
| Стоимость чистых активов13.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.4000USD | +0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2007 | 0.50 | 2.16 | 1.31 | 4.53 | 0.44 | 0.96 | 1.75 | -1.14 | 6.38 | 4.19 | 1.18 | -0.42 | +23.86% |
| 2008 | -2.31 | 4.10 | 1.34 | 0.56 | -0.31 | -1.57 | -1.92 | -6.37 | -10.44 | -21.29 | 1.15 | 13.04 | -24.72% |
| 2009 | -9.05 | -3.45 | 5.69 | 2.93 | 9.74 | 0.82 | 4.82 | 2.75 | 2.73 | 0.00 | 0.49 | 4.34 | +22.62% |
| 2010 | -0.05 | 1.18 | 3.64 | 1.28 | -1.71 | -1.27 | 1.52 | -0.11 | 3.22 | 2.14 | 0.05 | 1.12 | +11.43% |
| 2011 | 0.30 | 1.82 | -0.61 | 1.44 | -1.15 | -1.42 | -1.32 | -4.60 | -4.22 | 3.69 | -1.95 | 0.12 | -7.93% |
| 2012 | 3.36 | 3.21 | -0.04 | -0.53 | -3.64 | 1.20 | 1.89 | 0.61 | 1.55 | -0.59 | 0.80 | 1.36 | +9.37% |
| 2013 | 2.31 | 0.79 | 1.63 | 2.18 | 2.21 | -1.75 | 3.00 | -0.31 | 2.58 | 1.67 | 0.47 | 0.60 | +16.38% |
| 2014 | 0.22 | 3.39 | -0.89 | 0.14 | 2.09 | 0.16 | -0.38 | 0.56 | -1.39 | 0.47 | 1.87 | -0.07 | +6.25% |
| 2015 | 1.53 | 2.16 | 0.51 | 1.65 | 0.10 | -2.54 | 0.62 | -2.03 | -1.59 | 4.60 | 0.29 | -1.22 | +3.93% |
| 2016 | -4.63 | -0.28 | 2.01 | 0.07 | 0.73 | -2.04 | 1.83 | 0.82 | -0.21 | 0.09 | -0.19 | 1.43 | -0.57% |
| 2017 | 0.91 | 1.12 | 0.22 | 1.24 | 0.96 | -0.76 | 0.69 | -0.65 | 1.25 | 2.30 | -0.30 | -0.76 | +6.34% |
| 2018 | 1.61 | -0.90 | -1.61 | 1.41 | 0.91 | -0.77 | 0.01 | 1.06 | -0.10 | -4.19 | 0.05 | -2.21 | -4.78% |
| 2019 | 3.72 | 2.85 | 0.15 | 2.10 | -2.70 | 2.50 | 1.86 | -1.74 | -0.62 | 0.73 | 1.89 | 1.08 | +12.25% |
| 2020 | 0.98 | -2.77 | -7.30 | 7.20 | 4.65 | 3.16 | 3.76 | 2.36 | -0.32 | 0.46 | 5.39 | 3.71 | +22.45% |
| 2021 | 1.12 | 0.90 | -2.95 | 2.12 | -1.43 | 1.62 | -1.04 | 0.95 | -1.31 | 1.37 | -1.18 | -0.96 | -0.93% |
| 2022 | -4.67 | -1.27 | -0.64 | -2.90 | -3.55 | -4.78 | 4.16 | -0.51 | -4.74 | 1.73 | 2.31 | -0.77 | -14.97% |
| 2023 | 2.83 | -1.98 | 0.58 | -1.06 | 1.09 | 2.37 | 1.87 | -2.01 | -1.79 | -3.33 | 4.14 | 4.14 | +6.68% |
| 2024 | -1.05 | 0.24 | 1.66 | -2.20 | 1.46 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.93% | 6.30% | 6.27% | 7.00% | 7.66% |
| Коэффициент Шарпа | -0.62 | 1.66 | 0.31 | -0.91 | -0.12 |
| Лучший месяц | +4.14% | +4.14% | +4.14% | +4.16% | +7.20% |
| Худший месяц | -2.20% | -2.20% | -3.33% | -4.78% | -7.30% |
| Максимальный убыток | -3.17% | -3.17% | -6.97% | -20.98% | -23.63% |
| Outperformance | +2.19% | - | -0.02% | +13.16% | +14.61% |
Все котировки в USD
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 | +0.04% | ||
|---|---|---|---|
| 6 месяцев | +6.83% | ||
| 1 год | +5.71% | ||
| 3 года | -7.49% | ||
| 5 лет | +15.26% | ||
| 10 лет | +32.31% | ||
| С самого начала | +114.40% | ||
| Год | |||
| 2023 | +6.68% | ||
| 2022 | -14.97% | ||
| 2021 | -0.93% | ||
| 2020 | +22.45% | ||
| 2019 | +12.25% | ||
| 2018 | -4.78% | ||
| 2017 | +6.34% | ||
| 2016 | -0.57% | ||
| 2015 | +3.93% | ||
