DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

DWS Invest ESG Euro Bonds (Short) FC/  LU0145657366  /

Fonds
NAV26/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
160.6900EUR +0.06% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2002 - - - - - - 0.96 0.88 0.98 0.32 0.30 0.82 -
2003 0.64 0.46 -0.04 0.22 1.02 0.13 -0.07 -0.11 1.16 -0.39 0.23 0.68 +3.97%
2004 0.39 0.67 0.41 -0.15 0.04 0.05 0.40 0.31 0.12 0.36 0.28 0.01 +2.90%
2005 0.49 0.04 0.19 0.55 0.28 0.34 -0.08 0.25 0.06 -0.23 -0.10 0.23 +2.03%
2006 0.21 0.10 -0.50 0.11 0.35 -0.31 0.58 0.21 0.31 0.26 0.40 0.02 +1.76%
2007 0.14 0.47 0.16 0.13 -0.06 0.12 0.40 0.42 0.23 0.59 0.14 0.04 +2.82%
2008 1.02 0.45 -0.70 0.10 0.11 -0.19 0.86 0.50 -0.97 0.74 0.34 0.90 +3.14%
2009 1.14 0.48 0.53 0.89 0.14 0.59 0.99 0.25 0.49 0.07 0.08 0.08 +5.87%
2010 0.18 0.67 0.34 -0.20 0.03 -0.34 0.54 0.03 -0.20 0.14 -0.68 0.30 +0.80%
2011 -0.22 0.33 0.10 0.16 0.29 -0.05 -0.35 0.90 0.01 -0.04 -1.47 2.45 +2.07%
2012 1.94 1.03 0.21 -0.14 -0.93 0.43 0.58 1.32 0.68 0.80 0.55 0.42 +7.08%
2013 0.47 0.36 0.15 1.04 -0.10 -0.65 0.55 0.20 0.41 0.76 0.32 -0.03 +3.52%
2014 0.56 0.34 0.19 0.15 0.28 0.30 -0.05 0.22 0.14 -0.11 -0.02 -0.62 +1.38%
2015 -0.05 0.41 0.03 0.04 -0.01 -0.28 0.31 -0.11 -0.51 0.35 0.22 -0.32 +0.07%
2016 0.08 0.32 0.29 0.27 0.07 0.17 0.12 0.11 -0.10 -0.06 -0.16 0.27 +1.38%
2017 -0.10 0.17 -0.05 0.11 0.21 -0.03 0.21 0.06 0.06 0.19 0.09 -0.26 +0.66%
2018 0.04 0.00 0.17 -0.01 -1.92 0.51 0.02 -0.44 0.11 0.03 0.05 0.17 -1.29%
2019 0.17 0.03 0.22 0.04 -0.06 0.24 0.18 0.10 -0.11 0.03 -0.14 0.08 +0.80%
2020 0.17 -0.19 -2.14 0.45 0.65 0.69 0.57 0.15 0.19 0.24 0.35 0.12 +1.21%
2021 -0.13 -0.20 0.06 0.01 -0.01 0.08 0.16 -0.01 -0.19 -0.35 0.05 -0.12 -0.65%
2022 -0.32 -0.70 -0.53 -0.83 -0.38 -0.88 0.84 -1.01 -1.31 0.05 1.01 -0.26 -4.27%
2023 1.05 -0.49 0.70 0.17 0.36 -0.22 0.70 0.25 -0.18 0.44 0.92 1.24 +5.04%
2024 0.23 -0.61 0.48 -0.35 0.37 0.63 0.92 0.63 0.83 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.37% 1.36% 1.40% 1.57% 1.33%
Indice di Sharpe 0.72 2.22 1.81 -1.45 -1.87
Mese migliore +1.24% +0.92% +1.24% +1.24% +1.24%
Mese peggiore -0.61% -0.35% -0.61% -1.31% -2.14%
Perdita massima -0.66% -0.44% -0.66% -6.01% -6.21%
Outperformance +0.13% - +0.01% -3.69% -4.83%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Invest ESG Euro Bonds (Short... reinvestment 160.6900 +5.88% +3.25%
DWS Invest ESG Euro B.(Short)PFC reinvestment 96.4200 +4.86% +0.94%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 88.6800 +4.88% +0.85%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 93.4200 +5.34% +1.65%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,042.9800 +5.48% +3.07%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 104.5700 +5.99% +3.53%
DWS Invest ESG Euro B.(Short)TFC reinvestment 103.4300 +5.89% +3.25%
DWS Invest ESG Euro B.(Short)TFD paying dividend 94.5500 +5.89% +3.25%
DWS Invest ESG Euro Bonds (Short... reinvestment 151.1100 +5.66% +2.59%
DWS Invest ESG Euro Bonds (Short... paying dividend 90.6000 +5.66% +2.59%
DWS Invest ESG Euro Bonds (Short... reinvestment 137.7000 +5.32% +1.65%

Prestazione

YTD  
+3.17%
6 mesi  
+3.17%
1 anno  
+5.88%
3 anni  
+3.25%
5 anni  
+4.35%
10 anni  
+5.17%
Dall'inizio  
+60.69%
Anno
2023  
+5.04%
2022
  -4.27%
2021
  -0.65%
2020  
+1.21%
2019  
+0.80%
2018
  -1.29%
2017  
+0.66%
2016  
+1.38%
2015  
+0.07%