DWS Invest Global Bonds CH RD/ LU1249493864 /
| NAV06/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.0600GBP | -0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2017 | 0.44 | 0.03 | 0.35 | 0.26 | 0.27 | -0.08 | 0.20 | -0.07 | 0.14 | 0.06 | -0.01 | 0.19 | +1.81% |
| 2018 | 0.31 | -0.37 | -0.39 | 0.02 | -0.93 | -0.19 | 0.34 | -0.28 | 0.14 | -0.52 | -0.90 | -0.82 | -3.54% |
| 2019 | 1.02 | 0.49 | 0.34 | 0.43 | -0.21 | 0.66 | 0.28 | 0.88 | -0.38 | -0.10 | -0.14 | 0.27 | +3.61% |
| 2020 | 0.40 | 0.34 | -5.77 | 1.29 | 0.97 | 0.59 | 0.66 | 0.31 | -0.01 | 0.12 | 0.73 | 0.13 | -0.43% |
| 2021 | -0.04 | -0.13 | 0.22 | 0.48 | 0.11 | 0.11 | -0.13 | 0.28 | 0.34 | -0.38 | -0.36 | 0.59 | +1.09% |
| 2022 | -1.10 | -2.77 | -0.53 | -2.05 | -1.01 | -4.75 | 2.27 | -1.55 | -3.60 | -0.42 | 3.01 | -0.43 | -12.44% |
| 2023 | 2.30 | -1.66 | 0.79 | 0.62 | -0.11 | -0.18 | 0.82 | -0.03 | -0.46 | -0.11 | 2.15 | 1.96 | +6.17% |
| 2024 | 0.73 | -0.35 | 1.17 | -0.31 | 0.63 | 0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.93% | 1.99% | 2.31% | 3.26% | 2.89% |
| Ratio de Sharpe | 0.68 | 1.60 | 1.17 | -1.65 | -1.53 |
| Le meilleur mois | +1.96% | +1.96% | +2.15% | +3.01% | +3.01% |
| Le plus défavorable mois | -0.35% | -0.35% | -0.46% | -4.75% | -5.77% |
| Perte maximale | -0.60% | -0.60% | -1.41% | -15.98% | -16.14% |
| Surperformance | +5.21% | - | +3.31% | -0.42% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Bonds FD | paying dividend | 76.6100 | +5.05% | -8.15% | |
| DWS Invest Global Bonds LCH CHF | reinvestment | 81.2600 | +2.15% | -12.53% | |
| DWS Invest Global Bonds CH RD | reinvestment | 99.0600 | +6.46% | -4.78% | |
| DWS Invest Global Bonds LCH SEK | reinvestment | 888.9600 | +4.39% | -8.95% | |
| DWS Invest Global Bonds NDQ | paying dividend | 78.1000 | +4.01% | -10.72% | |
| DWS Invest Global Bonds TFD | paying dividend | 79.8600 | +5.09% | -8.09% | |
| DWS Invest Global Bonds NC | reinvestment | 84.2200 | +4.00% | -10.74% | |
| DWS Invest Global Bonds FC | reinvestment | 103.8000 | +5.06% | -8.15% | |
| DWS Invest Global Bonds IDH | paying dividend | 84.3200 | +6.69% | -4.13% | |
| DWS Invest Global Bonds IC | reinvestment | 92.0900 | +5.28% | -7.57% | |
| DWS Invest Global Bonds FCH USD | reinvestment | 106.7600 | +6.81% | -3.37% | |
| DWS Invest Global Bonds DH RD | paying dividend | 84.1100 | +6.44% | -4.79% | |
| DWS Invest Global Bonds TFCH | reinvestment | 101.7500 | +6.86% | -3.18% | |
| DWS Invest Global Bonds TFC | reinvestment | 89.4800 | +5.23% | -7.96% | |
| DWS Invest Global Bonds LCH | reinvestment | 102.9100 | +6.30% | -4.62% |
Performance
| CAD | +2.13% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +6.46% | ||
| 3 Ans | -4.78% | ||
| 5 Ans | -3.25% | ||
| 10 ans | - | ||
| Depuis le début | -2.46% | ||
| Année | |||
| 2023 | +6.17% | ||
| 2022 | -12.44% | ||
| 2021 | +1.09% | ||
| 2020 | -0.43% | ||
| 2019 | +3.61% | ||
| 2018 | -3.54% | ||
| 2017 | +1.81% | ||
