DWS Invest ESG Gl.Corporate Bd.XC/ LU1747711890 /
| NAV10/06/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2500EUR | -0.18% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2019 | 1.89 | 0.54 | 2.03 | 0.42 | 0.73 | 2.24 | 0.78 | 2.21 | -0.80 | 0.34 | 0.15 | 0.11 | +11.11% |
| 2020 | 1.83 | 0.50 | -6.82 | 5.30 | 0.75 | 1.77 | 2.37 | -0.97 | -0.16 | 0.23 | 2.30 | 0.21 | +7.07% |
| 2021 | -0.94 | -2.02 | -0.69 | 0.72 | 0.43 | 1.47 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.20 | -1.78% |
| 2022 | -2.79 | -3.01 | -1.43 | -4.48 | -0.47 | -3.68 | 3.41 | -2.66 | -5.43 | -0.85 | 4.11 | -0.31 | -16.62% |
| 2023 | 3.60 | -2.71 | 1.10 | 0.85 | -0.87 | 0.06 | 1.00 | -0.65 | -1.75 | -1.33 | 4.50 | 3.88 | +7.64% |
| 2024 | 0.21 | -1.22 | 1.25 | -1.90 | 1.28 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 4.99% | 5.40% | 5.63% | 5.70% |
| Ratio de Sharpe | -0.98 | 0.25 | 0.29 | -1.32 | -0.72 |
| Le meilleur mois | +3.88% | +3.88% | +4.50% | +4.50% | +5.30% |
| Le plus défavorable mois | -1.90% | -1.90% | -1.90% | -5.43% | -6.82% |
| Perte maximale | -2.52% | -2.52% | -4.59% | -22.68% | -22.68% |
| Surperformance | +4.62% | - | +5.07% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Gl.Corporate Bd.X... | reinvestment | 104.2500 | +5.27% | -10.61% | |
| DWS Invest ESG Gl.Corporate Bd.F... | paying dividend | 83.7700 | +5.03% | -11.19% | |
| DWS Invest ESG Gl.Corporate Bd.X... | paying dividend | 86.8900 | +5.27% | -10.61% | |
| DWS Invest ESG Gl.Corporate Bd.C... | reinvestment | 86.3400 | +2.61% | -14.57% | |
| DWS Invest ESG Gl.Corporate Bd.U... | reinvestment | 94.8300 | +6.86% | -6.47% | |
| DWS Invest ESG Global Corporate ... | paying dividend | 82.4000 | +5.08% | -11.09% | |
| DWS Invest ESG Global Corporate ... | reinvestment | 102.2500 | +4.84% | -11.69% | |
| DWS Invest ESG Gl.Corporate Bd.T... | reinvestment | 96.7400 | +4.82% | -11.73% | |
| DWS Invest ESG Gl.Corporate Bd.T... | paying dividend | 82.9300 | +4.82% | -11.71% | |
| DWS Invest ESG Gl.Corporate Bd.L... | reinvestment | 95.7900 | +4.52% | -12.50% |
Performance
| CAD | -0.38% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +5.27% | ||
| 3 Ans | -10.61% | ||
| 5 Ans | -1.77% | ||
| 10 ans | - | ||
| Depuis le début | +4.25% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -16.62% | ||
| 2021 | -1.78% | ||
| 2020 | +7.07% | ||
| 2019 | +11.11% | ||
