DWS Invest ESG Gl.Corporate Bd.XD/ LU1997181182 /
| NAV16/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.2600EUR | +0.14% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.23 | 0.78 | 2.21 | -0.81 | 0.33 | 0.15 | 0.11 | - |
| 2020 | 1.82 | 0.50 | -6.81 | 5.29 | 0.74 | 1.78 | 2.36 | -0.96 | -0.17 | 0.23 | 2.30 | 0.22 | +7.07% |
| 2021 | -0.94 | -2.03 | -0.69 | 0.72 | 0.43 | 1.46 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.19 | -1.78% |
| 2022 | -2.80 | -3.00 | -1.44 | -4.47 | -0.48 | -3.68 | 3.40 | -2.66 | -5.43 | -0.84 | 4.11 | -0.30 | -16.63% |
| 2023 | 3.59 | -2.71 | 1.11 | 0.85 | -0.88 | 0.07 | 1.00 | -0.66 | -1.74 | -1.33 | 4.50 | 3.88 | +7.64% |
| 2024 | 0.22 | -1.23 | 1.25 | -1.89 | 1.74 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 5.03% | 5.40% | 5.61% | -% |
| Ratio de Sharpe | -0.77 | 1.50 | 0.36 | -1.24 | - |
| Le meilleur mois | +3.88% | +4.50% | +4.50% | +4.50% | +5.29% |
| Le plus défavorable mois | -1.89% | -1.89% | -1.89% | -5.43% | -6.81% |
| Perte maximale | -2.53% | -2.53% | -4.60% | -22.69% | - |
| Surperformance | +2.46% | - | +3.17% | - | - |
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 | 104.6900 | +5.76% | -9.08% | |
| DWS Invest ESG Gl.Corporate Bd.F... | paying dividend | 84.1400 | +5.52% | -9.68% | |
| DWS Invest ESG Gl.Corporate Bd.X... | paying dividend | 87.2600 | +5.77% | -9.08% | |
| DWS Invest ESG Gl.Corporate Bd.C... | reinvestment | 86.8400 | +3.09% | -13.01% | |
| DWS Invest ESG Gl.Corporate Bd.U... | reinvestment | 95.1600 | +7.43% | -4.92% | |
| DWS Invest ESG Global Corporate ... | paying dividend | 82.7600 | +5.56% | -9.57% | |
| DWS Invest ESG Global Corporate ... | reinvestment | 102.7200 | +5.33% | -10.17% | |
| DWS Invest ESG Gl.Corporate Bd.T... | reinvestment | 97.1800 | +5.31% | -10.22% | |
| DWS Invest ESG Gl.Corporate Bd.T... | paying dividend | 83.3000 | +5.31% | -10.21% | |
| DWS Invest ESG Gl.Corporate Bd.L... | reinvestment | 96.2400 | +5.00% | -11.01% |
Performance
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +5.77% | ||
| 3 Ans | -9.08% | ||
| 5 Ans | -0.51% | ||
| 10 ans | - | ||
| Depuis le début | -0.51% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -16.63% | ||
| 2021 | -1.78% | ||
| 2020 | +7.07% | ||
Dividendes
| 08/03/2024 | 3.50 EUR |
| 10/03/2023 | 2.68 EUR |
| 25/03/2022 | 2.18 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 2.47 EUR |
| 06/03/2020 | 1.60 EUR |
