DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.2900CHF | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.29% | 0.29% | 0.28% | 0.32% | -% |
| Коэффициент Шарпа | -3.39 | -3.52 | -4.64 | -10.23 | - |
| Лучший месяц | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Худший месяц | +0.13% | +0.13% | +0.13% | -0.61% | -2.49% |
| Максимальный убыток | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Outperformance | +0.37% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3100 | +4.87% | +5.18% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6800 | +4.94% | +5.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3800 | +6.65% | +10.62% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2900 | +2.52% | +1.66% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1700 | +2.49% | +1.62% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0000 | +2.47% | +1.48% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.0300 | +6.30% | +9.65% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.9400 | +6.34% | +9.44% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.2800 | +6.22% | +9.04% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.3700 | +6.49% | +10.03% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.1300 | +4.83% | +5.00% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3400 | +4.87% | +5.20% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.9500 | +6.58% | +10.35% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8800 | +4.79% | +4.95% |
Результат
| C начала года на сегодняшний день | +1.10% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +2.52% | ||
| 3 года | +1.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.29% | ||
| Год | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
