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DWS Invest ESG Euro B.(Short)NDQ/  LU1054330185  /

Fonds
NAV07/06/2024 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.0700EUR -0.15% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - 0.17 -0.10 0.17 0.02 0.01 0.14 0.05 -0.30 -
2018 -0.01 -0.04 0.13 -0.05 -1.97 0.47 -0.02 -0.50 0.07 -0.02 0.02 0.12 -1.80%
2019 0.12 0.00 0.18 -0.01 -0.10 0.21 0.13 0.06 -0.16 -0.02 -0.18 0.04 +0.28%
2020 0.13 -0.23 -2.19 0.40 0.61 0.66 0.52 0.10 0.16 0.20 0.31 0.08 +0.71%
2021 -0.17 -0.24 0.02 -0.04 -0.05 0.03 0.12 -0.05 -0.22 -0.40 0.02 -0.16 -1.14%
2022 -0.37 -0.73 -0.58 -0.87 -0.42 -0.93 0.79 -1.05 -1.34 -0.01 0.97 -0.30 -4.77%
2023 1.01 -0.53 0.65 0.12 0.31 -0.27 0.66 0.21 -0.22 0.40 0.87 1.19 +4.49%
2024 0.19 -0.66 0.44 -0.39 0.32 0.04 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.37% 1.42% 1.37% 1.51% 1.29%
Índice de Sharpe -2.84 -1.79 -0.65 -2.77 -3.06
El mes mejor +1.19% +1.19% +1.19% +1.19% +1.19%
El mes peor -0.66% -0.66% -0.66% -1.34% -2.19%
Pérdida máxima -0.70% -0.70% -0.70% -6.78% -7.05%
Rendimiento superior -0.11% - -1.97% -7.22% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest ESG Euro B.(Short)PFC reinvestment 93.8900 +2.40% -1.97%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 86.5600 +2.40% -2.08%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 91.0700 +2.87% -1.28%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,014.0000 +3.09% +0.29%
DWS Invest ESG Euro Bonds (Short... reinvestment 156.0300 +3.42% +0.29%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 101.5000 +3.51% +0.56%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.4300 +3.42% +0.29%
DWS Invest ESG Euro B.(Short)TFD paying dividend 91.8100 +3.42% +0.29%
DWS Invest ESG Euro Bonds (Short... reinvestment 146.8200 +3.19% -0.36%
DWS Invest ESG Euro Bonds (Short... paying dividend 88.0200 +3.19% -0.36%
DWS Invest ESG Euro Bonds (Short... reinvestment 133.9100 +2.87% -1.28%

Performance

Año hasta la fecha
  -0.06%
6 Meses  
+0.61%
Promedio móvil  
+2.87%
3 Años
  -1.28%
5 Años
  -0.97%
10 Años     -
Desde el principio
  -2.35%
Año
2023  
+4.49%
2022
  -4.77%
2021
  -1.14%
2020  
+0.71%
2019  
+0.28%
2018
  -1.80%
 

Dividendos

17/04/2024 0.23 EUR
17/01/2024 0.23 EUR
18/10/2023 0.22 EUR
18/07/2023 0.22 EUR
20/04/2023 0.22 EUR
17/01/2023 0.22 EUR
19/10/2022 0.22 EUR
18/07/2022 0.22 EUR
20/04/2022 0.23 EUR
18/01/2022 0.23 EUR
18/10/2021 0.24 EUR
16/07/2021 0.24 EUR
20/04/2021 0.24 EUR
19/01/2021 0.24 EUR
16/10/2020 0.24 EUR
16/07/2020 0.24 EUR
20/04/2020 0.23 EUR
17/01/2020 0.24 EUR
17/10/2019 0.24 EUR
16/07/2019 0.24 EUR
16/04/2019 0.24 EUR
17/01/2019 0.24 EUR
17/10/2018 0.24 EUR
17/07/2018 0.24 EUR
18/04/2018 0.25 EUR
17/01/2018 0.25 EUR
18/10/2017 0.25 EUR
18/07/2017 0.25 EUR