DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV22/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.3100CHF | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -2.49 | 1.03 | 0.46 | 0.48 | 0.23 | 0.11 | 0.01 | 0.03 | 0.10 | -0.04 | -0.23% |
| 2021 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.11 | -0.09 | -0.50% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.17 | -0.61 | -0.02 | 0.12 | -0.03 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.27 | 0.15 | 0.18 | 0.22 | +2.31% |
| 2024 | 0.33 | 0.24 | 0.23 | 0.17 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.28% | 0.28% | 0.28% | 0.32% | -% |
| Índice de Sharpe | -3.18 | -3.51 | -4.57 | -10.22 | - |
| El mes mejor | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| El mes peor | +0.15% | +0.15% | +0.15% | -0.61% | -2.49% |
| Pérdida máxima | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Rendimiento superior | +0.37% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3000 | +4.88% | +5.17% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6700 | +4.95% | +5.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3600 | +6.65% | +10.60% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.3100 | +2.55% | +1.68% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1900 | +2.53% | +1.64% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0200 | +2.50% | +1.50% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.0200 | +6.31% | +9.64% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.9200 | +6.34% | +9.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.2600 | +6.22% | +9.02% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.3500 | +6.49% | +10.01% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.1200 | +4.83% | +4.99% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3300 | +4.88% | +5.19% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.9300 | +6.58% | +10.33% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8700 | +4.79% | +4.94% |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | +1.39% | ||
| Promedio móvil | +2.55% | ||
| 3 Años | +1.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.31% | ||
| Año | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
