DWS Inv.ESG Floating Rate Notes ICH/ LU1965927764 /
| NAV07/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.2300GBP | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.02 | 0.21 | 0.24 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | - |
| 2020 | 0.17 | 0.01 | -2.32 | 1.12 | 0.55 | 0.58 | 0.33 | 0.17 | 0.10 | 0.10 | 0.17 | 0.05 | +0.98% |
| 2021 | 0.07 | 0.04 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | -0.03 | 0.00 | +0.39% |
| 2022 | 0.02 | -0.11 | -0.14 | 0.04 | -0.05 | -0.47 | 0.10 | 0.30 | 0.17 | 0.09 | 0.30 | 0.36 | +0.61% |
| 2023 | 0.64 | 0.50 | 0.15 | 0.46 | 0.49 | 0.46 | 0.45 | 0.50 | 0.56 | 0.46 | 0.50 | 0.54 | +5.86% |
| 2024 | 0.60 | 0.54 | 0.54 | 0.50 | 0.54 | 0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.19% | 0.20% | 0.33% | 0.50% |
| Ratio de Sharpe | 15.88 | 15.27 | 12.58 | -1.90 | -2.92 |
| Le meilleur mois | +0.60% | +0.60% | +0.60% | +0.64% | +1.12% |
| Le plus défavorable mois | +0.11% | +0.11% | +0.11% | -0.47% | -2.32% |
| Perte maximale | 0.00% | 0.00% | -0.04% | -0.76% | -2.67% |
| Surperformance | -5.79% | - | -4.07% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5300 | +4.87% | +5.39% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.9000 | +4.92% | +5.60% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.7000 | +6.63% | +10.90% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4000 | +2.49% | +1.78% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2800 | +2.47% | +1.74% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1100 | +2.44% | +1.60% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.3200 | +6.29% | +9.91% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.2300 | +6.33% | +9.71% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.5600 | +6.21% | +9.29% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.6700 | +6.46% | +10.29% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.3300 | +4.82% | +5.21% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5600 | +4.87% | +5.42% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.2600 | +6.55% | +10.62% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.0900 | +4.78% | +5.16% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +6.33% | ||
| 3 Ans | +9.71% | ||
| 5 Ans | +12.08% | ||
| 10 ans | - | ||
| Depuis le début | +12.23% | ||
| Année | |||
| 2023 | +5.86% | ||
| 2022 | +0.61% | ||
| 2021 | +0.39% | ||
| 2020 | +0.98% | ||
