DWS Invest Short Duration Credit IC/ LU0982752155 /
| NAV06/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.9800EUR | -0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2017 | 0.09 | 0.44 | -0.17 | 0.22 | 0.15 | -0.09 | 0.42 | 0.04 | 0.15 | 0.33 | -0.14 | -0.13 | +1.31% |
| 2018 | 0.09 | -0.14 | -0.33 | 0.10 | -0.32 | -0.19 | 0.43 | -0.16 | 0.11 | -0.30 | -0.76 | -0.15 | -1.60% |
| 2019 | 0.64 | 0.53 | 0.44 | 0.50 | -0.40 | 0.74 | 0.43 | 0.09 | -0.34 | 0.09 | 0.05 | 0.28 | +3.08% |
| 2020 | 0.18 | -0.64 | -5.67 | 2.00 | 0.92 | 1.03 | 1.03 | 0.66 | -0.04 | 0.44 | 0.74 | 0.11 | +0.54% |
| 2021 | -0.06 | 0.06 | 0.16 | 0.21 | 0.06 | 0.17 | 0.16 | -0.08 | -0.13 | -0.23 | -0.22 | 0.32 | +0.44% |
| 2022 | -0.55 | -1.56 | -0.50 | -1.29 | -0.49 | -3.37 | 2.27 | -1.13 | -1.59 | -0.04 | 1.42 | -0.41 | -7.12% |
| 2023 | 1.65 | -0.36 | 0.24 | 0.53 | 0.08 | -0.06 | 0.95 | 0.24 | 0.42 | 0.41 | 1.14 | 1.39 | +6.81% |
| 2024 | 0.58 | -0.22 | 0.88 | 0.23 | 0.45 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.09% | 1.16% | 1.16% | 1.78% | 2.02% |
| Índice de Sharpe | 1.02 | 1.95 | 2.53 | -1.89 | -1.52 |
| El mes mejor | +1.39% | +1.39% | +1.39% | +2.27% | +2.27% |
| El mes peor | -0.22% | -0.22% | -0.22% | -3.37% | -5.67% |
| Pérdida máxima | -0.39% | -0.39% | -0.39% | -9.26% | -9.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 93.4400 | +6.78% | +1.39% | |
| DWS Invest Short Duration Credit... | paying dividend | 92.5900 | +6.72% | +1.21% | |
| DWS Invest Short Duration Credit... | reinvestment | 98.1200 | +5.70% | -0.70% | |
| DWS Invest Short Duration Credit... | reinvestment | 140.8300 | +6.60% | +0.88% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 105.0000 | +6.76% | +1.33% | |
| DWS Invest Short Duration Credit... | reinvestment | 104.9800 | +6.70% | +1.16% | |
| DWS Invest Short Duration Credit... | reinvestment | 120.2100 | +5.63% | -1.81% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 101.9400 | +6.42% | +0.42% | |
| DWS Invest Short Duration Credit... | paying dividend | 89.8900 | +6.26% | -0.04% | |
| DWS Invest Short Duration Credit... | reinvestment | 133.6300 | +6.27% | -0.03% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +6.70% | ||
| 3 Años | +1.16% | ||
| 5 Años | +3.47% | ||
| 10 Años | - | ||
| Desde el principio | +5.51% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -7.12% | ||
| 2021 | +0.44% | ||
| 2020 | +0.54% | ||
| 2019 | +3.08% | ||
| 2018 | -1.60% | ||
| 2017 | +1.31% | ||
