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DWS Invest Short Duration Credit NC/  LU0236146006  /

Fonds
NAV06/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
120.2100EUR -0.05% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - 0.36 -0.27 -0.31 -0.11 0.33 -0.08 0.63 0.29 0.18 -
2007 0.40 0.09 -0.74 0.17 0.32 0.08 0.66 -0.62 -0.16 0.28 0.22 -0.01 +0.69%
2008 0.89 0.93 0.64 0.28 -0.49 0.71 -0.66 0.85 -1.31 -1.62 3.77 -0.83 +3.07%
2009 -0.81 -0.32 -1.15 0.93 1.49 2.09 1.54 0.67 -0.89 0.51 -0.41 0.52 +4.17%
2010 -0.08 -0.52 0.49 0.17 -0.27 -0.39 0.57 0.70 -0.35 -0.53 1.09 0.15 +1.01%
2011 -0.16 0.31 -0.25 0.42 0.21 -0.49 -0.32 -2.10 -2.56 1.72 -1.73 0.22 -4.71%
2012 1.98 1.35 0.73 -0.05 -0.34 0.24 1.58 0.81 1.10 0.85 0.62 0.70 +9.97%
2013 -0.38 0.70 0.28 1.30 -0.15 -1.20 0.74 0.04 0.33 1.12 0.23 0.15 +3.18%
2014 0.29 0.49 0.04 0.47 0.31 0.25 0.03 0.35 -0.09 0.17 0.01 -0.17 +2.16%
2015 0.43 0.35 -0.11 0.04 0.02 -0.59 0.23 -0.34 -0.96 0.73 0.07 -0.57 -0.71%
2016 -0.29 0.06 1.06 0.59 0.07 0.20 0.50 0.06 -0.17 -0.16 -0.46 0.23 +1.67%
2017 0.00 0.37 -0.25 0.14 0.07 -0.17 0.34 -0.04 0.07 0.25 -0.23 -0.20 +0.36%
2018 0.01 -0.21 -0.41 0.02 -0.40 -0.26 0.34 -0.23 0.03 -0.38 -0.84 -0.22 -2.53%
2019 0.56 0.46 0.35 0.43 -0.48 0.66 0.36 0.00 -0.41 0.00 -0.02 0.20 +2.11%
2020 0.08 -0.72 -5.76 1.92 0.84 0.95 0.94 0.59 -0.12 0.35 0.68 0.02 -0.46%
2021 -0.14 -0.02 0.09 0.12 -0.03 0.10 0.07 -0.16 -0.21 -0.32 -0.30 0.24 -0.56%
2022 -0.62 -1.65 -0.58 -1.37 -0.57 -3.44 2.19 -1.22 -1.67 -0.12 1.33 -0.50 -8.02%
2023 1.56 -0.43 0.14 0.45 0.01 -0.15 0.86 0.16 0.34 0.33 1.05 1.30 +5.75%
2024 0.49 -0.30 0.79 0.14 0.38 0.10 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.08% 1.15% 1.16% 1.77% 2.02%
Ratio de Sharpe 0.04 1.01 1.62 -2.46 -2.01
Le meilleur mois +1.30% +1.30% +1.30% +2.19% +2.19%
Le plus défavorable mois -0.30% -0.30% -0.30% -3.44% -5.76%
Perte maximale -0.43% -0.43% -0.43% -10.34% -10.80%
Surperformance +0.15% - -0.13% -3.28% -8.69%
 
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  
+1.61%
6 Mois  
+2.42%
1 An  
+5.63%
3 Ans
  -1.81%
5 Ans
  -1.52%
10 ans
  -1.03%
Depuis le début  
+20.39%
Année
2023  
+5.75%
2022
  -8.02%
2021
  -0.56%
2020
  -0.46%
2019  
+2.11%
2018
  -2.53%
2017  
+0.36%
2016  
+1.67%
2015
  -0.71%