DWS Invest Global Bonds TFCH/ LU1663914742 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.7500USD | -0.06% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.40 | -0.30 | -0.19 | 0.16 | -0.78 | -0.01 | 0.50 | -0.14 | 0.25 | -0.38 | -0.79 | -0.64 | -1.90% |
| 2019 | 1.20 | 0.66 | 0.48 | 0.56 | -0.06 | 0.82 | 0.39 | 1.04 | -0.25 | 0.05 | -0.08 | 0.42 | +5.34% |
| 2020 | 0.53 | 0.38 | -5.37 | 1.37 | 1.00 | 0.58 | 0.76 | 0.32 | -0.04 | 0.14 | 0.75 | 0.23 | +0.47% |
| 2021 | -0.01 | -0.12 | 0.24 | 0.48 | 0.11 | 0.10 | -0.13 | 0.29 | 0.34 | -0.39 | -0.43 | 0.68 | +1.17% |
| 2022 | -1.09 | -2.82 | -0.51 | -2.04 | -1.01 | -4.60 | 2.34 | -1.49 | -3.43 | -0.46 | 3.18 | -0.18 | -11.72% |
| 2023 | 2.45 | -1.55 | 0.82 | 0.66 | 0.00 | -0.11 | 0.81 | 0.00 | -0.42 | -0.07 | 2.21 | 2.03 | +6.96% |
| 2024 | 0.71 | -0.33 | 1.19 | -0.29 | 0.65 | 0.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.92% | 2.01% | 2.32% | 3.27% | 2.89% |
| Коэффициент Шарпа | 0.78 | 1.75 | 1.34 | -1.48 | -1.29 |
| Лучший месяц | +2.03% | +2.03% | +2.21% | +3.18% | +3.18% |
| Худший месяц | -0.33% | -0.33% | -0.42% | -4.60% | -5.37% |
| Максимальный убыток | -0.58% | -0.58% | -1.33% | -15.59% | -15.59% |
| Outperformance | +4.56% | - | -0.07% | -4.72% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.21% | ||
|---|---|---|---|
| 6 месяцев | +3.56% | ||
| 1 год | +6.86% | ||
| 3 года | -3.18% | ||
| 5 лет | +0.18% | ||
| 10 лет | - | ||
| С самого начала | +1.75% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -11.72% | ||
| 2021 | +1.17% | ||
| 2020 | +0.47% | ||
| 2019 | +5.34% | ||
| 2018 | -1.90% | ||
