DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV22/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3100CHF | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.28% | 0.28% | 0.28% | 0.32% | -% |
| Ratio de Sharpe | -3.18 | -3.51 | -4.57 | -10.22 | - |
| Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Le plus défavorable mois | +0.15% | +0.15% | +0.15% | -0.61% | -2.49% |
| Perte maximale | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Surperformance | +0.37% | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.12% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +2.55% | ||
| 3 Ans | +1.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.31% | ||
| Année | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
