DWS Invest ESG Gl.Corporate Bd.XD/ LU1997181182 /
| NAV10/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.8900EUR | -0.18% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 0.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.98% | 5.40% | 5.63% | 5.70% |
| Indice di Sharpe | -0.98 | 0.25 | 0.29 | -1.32 | -0.72 |
| Mese migliore | +3.88% | +3.88% | +4.50% | +4.50% | +5.29% |
| Mese peggiore | -1.89% | -1.89% | -1.89% | -5.43% | -6.81% |
| Perdita massima | -2.53% | -2.53% | -4.60% | -22.69% | -22.69% |
| Outperformance | +2.46% | - | +3.17% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.38% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +5.27% | ||
| 3 anni | -10.61% | ||
| 5 anni | -1.80% | ||
| 10 anni | - | ||
| Dall'inizio | -0.94% | ||
| Anno | |||
| 2023 | +7.64% | ||
| 2022 | -16.63% | ||
| 2021 | -1.78% | ||
| 2020 | +7.07% | ||
Dividendi
| 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 |
