DWS Invest ESG Euro B.(Short)IC100/ LU1815111171 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3800EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.51 | 0.03 | -0.45 | 0.12 | 0.03 | 0.07 | 0.17 | - |
| 2019 | 0.18 | 0.04 | 0.33 | 0.04 | -0.04 | 0.24 | 0.19 | 0.11 | -0.10 | 0.03 | -0.13 | 0.04 | +0.94% |
| 2020 | 0.18 | -0.06 | -2.15 | 0.50 | 0.66 | 0.70 | 0.57 | 0.15 | 0.20 | 0.25 | 0.36 | 0.13 | +1.48% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.02 | -0.01 | 0.09 | 0.17 | -0.01 | -0.17 | -0.35 | 0.06 | -0.11 | -0.56% |
| 2022 | -0.32 | -0.69 | -0.53 | -0.81 | -0.38 | -0.88 | 0.85 | -1.00 | -1.29 | 0.05 | 1.00 | -0.24 | -4.18% |
| 2023 | 1.06 | -0.48 | 0.71 | 0.16 | 0.37 | -0.20 | 0.70 | 0.26 | -0.17 | 0.45 | 0.93 | 1.25 | +5.14% |
| 2024 | 0.24 | -0.61 | 0.50 | -0.35 | 0.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.37% | 1.44% | 1.37% | 1.51% | 1.29% |
| Ratio de Sharpe | -2.61 | -0.75 | -0.23 | -2.40 | -2.61 |
| Le meilleur mois | +1.25% | +1.25% | +1.25% | +1.25% | +1.25% |
| Le plus défavorable mois | -0.61% | -0.61% | -0.61% | -1.29% | -2.15% |
| Perte maximale | -0.65% | -0.65% | -0.65% | -6.10% | -6.10% |
| Surperformance | +0.37% | - | +0.21% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 93.8000 | +2.37% | -2.04% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 86.4800 | +2.38% | -2.13% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 90.9700 | +2.83% | -1.32% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,012.9400 | +3.08% | +0.26% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 155.8400 | +3.39% | +0.24% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 101.3800 | +3.48% | +0.52% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 100.3100 | +3.39% | +0.24% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 91.7000 | +3.39% | +0.24% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 146.6500 | +3.17% | -0.41% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 87.9200 | +3.15% | -0.41% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 133.7700 | +2.84% | -1.32% |
Performance
| CAD | +0.09% | ||
|---|---|---|---|
| 6 Mois | +1.34% | ||
| 1 An | +3.48% | ||
| 3 Ans | +0.52% | ||
| 5 Ans | +2.14% | ||
| 10 ans | - | ||
| Depuis le début | +1.38% | ||
| Année | |||
| 2023 | +5.14% | ||
| 2022 | -4.18% | ||
| 2021 | -0.56% | ||
| 2020 | +1.48% | ||
| 2019 | +0.94% | ||
