DWS Invest Short Duration Credit ID/ LU0982752239 /
| NAV06/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.5900EUR | -0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2017 | 0.08 | 0.45 | -0.76 | 0.22 | 0.15 | -0.10 | 0.42 | 0.04 | 0.14 | 0.34 | -0.15 | -0.12 | +0.71% |
| 2018 | 0.09 | -0.14 | -0.33 | 0.10 | -0.32 | -0.18 | 0.43 | -0.15 | 0.11 | -0.31 | -0.76 | -0.14 | -1.58% |
| 2019 | 0.64 | 0.52 | 0.44 | 0.51 | -0.40 | 0.74 | 0.44 | 0.08 | -0.34 | 0.08 | 0.05 | 0.29 | +3.09% |
| 2020 | 0.17 | -0.64 | -5.68 | 2.02 | 0.91 | 1.03 | 1.03 | 0.66 | -0.04 | 0.44 | 0.75 | 0.09 | +0.51% |
| 2021 | -0.05 | 0.05 | 0.18 | 0.21 | 0.05 | 0.18 | 0.17 | -0.08 | -0.12 | -0.24 | -0.22 | 0.32 | +0.44% |
| 2022 | -0.54 | -1.58 | -0.49 | -1.29 | -0.49 | -3.35 | 2.28 | -1.13 | -1.59 | -0.03 | 1.42 | -0.42 | -7.09% |
| 2023 | 1.65 | -0.36 | 0.22 | 0.55 | 0.09 | -0.07 | 0.95 | 0.25 | 0.42 | 0.40 | 1.14 | 1.40 | +6.83% |
| 2024 | 0.57 | -0.21 | 0.88 | 0.23 | 0.47 | 0.11 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.09% | 1.16% | 1.17% | 1.78% | 2.02% |
| Ratio de Sharpe | 1.03 | 1.94 | 2.54 | -1.88 | -1.51 |
| Le meilleur mois | +1.40% | +1.40% | +1.40% | +2.28% | +2.28% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.21% | -3.35% | -5.68% |
| Perte maximale | -0.39% | -0.39% | -0.39% | -9.24% | -9.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.06% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +6.72% | ||
| 3 Ans | +1.21% | ||
| 5 Ans | +3.50% | ||
| 10 ans | - | ||
| Depuis le début | +4.95% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -7.09% | ||
| 2021 | +0.44% | ||
| 2020 | +0.51% | ||
| 2019 | +3.09% | ||
| 2018 | -1.58% | ||
| 2017 | +0.71% | ||
Dividendes
| 08/03/2024 | 1.98 EUR |
| 10/03/2023 | 1.58 EUR |
| 04/03/2022 | 1.17 EUR |
| 05/03/2021 | 1.39 EUR |
| 06/03/2020 | 1.33 EUR |
| 08/03/2019 | 1.83 EUR |
| 09/03/2018 | 2.14 EUR |
