DWS Fixed Maturity Corporate Bd.2025/ LU1054166365 /
| NAV23/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4800EUR | +0.02% | paying dividend | Bonds Europe | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.56 | 0.20 | - |
| 2015 | 1.50 | 2.38 | -0.36 | -1.10 | -0.96 | -2.38 | 2.23 | -5.36 | -2.59 | 4.09 | -0.71 | -1.79 | -5.28% |
| 2016 | -2.88 | -1.67 | 5.07 | 1.23 | 0.10 | -1.30 | 2.24 | 1.02 | -0.08 | 0.78 | -1.81 | 2.26 | +4.82% |
| 2017 | -0.48 | -0.04 | 0.82 | 1.00 | 1.20 | 1.26 | 1.62 | -1.01 | 1.09 | 1.33 | 0.26 | 0.09 | +7.34% |
| 2018 | 1.58 | -0.31 | -0.08 | 0.53 | -4.96 | -0.64 | 1.10 | -2.37 | 1.79 | -1.51 | -0.22 | 0.49 | -4.69% |
| 2019 | 1.59 | 0.71 | 0.07 | 0.85 | -1.57 | 1.72 | 1.16 | 0.34 | 1.12 | 0.47 | 0.76 | 0.87 | +8.36% |
| 2020 | 0.39 | -1.78 | -4.12 | 0.09 | 2.76 | 1.21 | 1.08 | 0.77 | -0.20 | 0.45 | 1.78 | 0.22 | +2.50% |
| 2021 | -0.33 | 0.20 | 0.38 | 0.05 | 0.11 | 0.34 | 0.46 | 0.15 | 0.05 | 0.01 | -0.19 | 0.25 | +1.47% |
| 2022 | -0.17 | -0.51 | 0.25 | -0.56 | -0.16 | -1.00 | -0.36 | 0.22 | -0.40 | 0.65 | 0.92 | 0.07 | -1.06% |
| 2023 | 0.67 | 0.14 | -1.18 | -0.22 | 0.28 | -0.56 | 0.25 | 0.32 | 0.22 | 0.24 | 0.52 | 0.33 | +1.00% |
| 2024 | 0.39 | 0.34 | 0.31 | 0.34 | 0.37 | 0.27 | 0.36 | 0.35 | 0.28 | 0.26 | 0.26 | 0.25 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.09% | 0.16% | 0.20% | 1.40% | 3.32% |
| Ratio de Sharpe | 1.92 | 4.44 | 5.47 | -0.95 | -0.33 |
| Le meilleur mois | +0.25% | +0.36% | +0.39% | +0.92% | +2.76% |
| Le plus défavorable mois | +0.16% | +0.16% | +0.16% | -1.18% | -4.12% |
| Perte maximale | 0.00% | -0.02% | -0.03% | -2.77% | -11.92% |
| Surperformance | +1.04% | - | +2.81% | +2.68% | - |
Toutes les cotations dans EUR
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +3.74% | ||
| 3 Ans | +4.10% | ||
| 5 Ans | +8.10% | ||
| Depuis le début | +22.72% | ||
| Année | |||
| 2023 | +1.00% | ||
| 2022 | -1.06% | ||
| 2021 | +1.47% | ||
| 2020 | +2.50% | ||
| 2019 | +8.36% | ||
| 2018 | -4.69% | ||
| 2017 | +7.34% | ||
| 2016 | +4.82% | ||
Dividendes
| 16/08/2024 | 4.90 EUR |
| 16/08/2023 | 2.55 EUR |
| 16/08/2022 | 0.46 EUR |
| 17/08/2021 | 0.51 EUR |
| 18/08/2020 | 0.60 EUR |
| 10/10/2019 | 2.31 EUR |
| 16/08/2019 | 0.69 EUR |
| 16/08/2018 | 3.00 EUR |
| 16/08/2017 | 3.00 EUR |
| 16/08/2016 | 3.00 EUR |