DWS Inv.ESG Floating Rate Notes CH RD/ LU2066748810 /
| NAV27/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.1000GBP | +0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2020 | 0.17 | 0.00 | -2.28 | 1.11 | 0.53 | 0.57 | 0.31 | 0.16 | 0.08 | 0.11 | 0.16 | 0.03 | +0.92% |
| 2021 | 0.07 | 0.04 | 0.00 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 | -0.02 | -0.02 | +0.32% |
| 2022 | 0.02 | -0.11 | 0.09 | 0.04 | -0.05 | -0.48 | 0.10 | 0.30 | 0.27 | 0.09 | 0.30 | 0.35 | +0.91% |
| 2023 | 0.65 | 0.49 | 0.15 | 0.45 | 0.48 | 0.46 | 0.45 | 0.49 | 0.57 | 0.45 | 0.49 | 0.55 | +5.82% |
| 2024 | 0.60 | 0.53 | 0.54 | 0.49 | 0.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.20% | 0.21% | 0.40% | -% |
| Índice de Sharpe | 14.67 | 14.42 | 11.91 | -1.70 | - |
| El mes mejor | +0.60% | +0.60% | +0.60% | +0.65% | +1.11% |
| El mes peor | +0.44% | +0.44% | +0.44% | -0.48% | -2.28% |
| Pérdida máxima | 0.00% | 0.00% | -0.03% | -0.59% | - |
| Rendimiento superior | -5.83% | - | -4.18% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3700 | +4.85% | +5.24% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.7400 | +4.90% | +5.44% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.4600 | +6.59% | +10.69% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.3400 | +2.51% | +1.72% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2100 | +2.47% | +1.67% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0500 | +2.46% | +1.54% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.1000 | +6.24% | +9.71% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.0100 | +6.29% | +9.51% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.3500 | +6.18% | +9.11% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.4400 | +6.44% | +10.08% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.1800 | +4.79% | +5.05% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.4000 | +4.84% | +5.26% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.0200 | +6.53% | +10.42% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9400 | +4.75% | +5.01% |
Performance
| Año hasta la fecha | +2.63% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +6.24% | ||
| 3 Años | +9.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.10% | ||
| Año | |||
| 2023 | +5.82% | ||
| 2022 | +0.91% | ||
| 2021 | +0.32% | ||
| 2020 | +0.92% | ||
