DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.8600USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.13 | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.17 | 0.27 | - |
| 2020 | 0.26 | 0.09 | -2.02 | 1.20 | 0.55 | 0.59 | 0.37 | 0.18 | 0.10 | 0.12 | 0.16 | 0.15 | +1.74% |
| 2021 | 0.09 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.52 | 0.56 | 0.43 | 0.51 | 0.48 | 0.49 | 0.57 | 0.41 | 0.43 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.11% | 0.16% | 0.20% | 0.33% | 0.49% |
| Коэффициент Шарпа | 28.59 | 18.82 | 17.65 | 6.02 | 1.06 |
| Лучший месяц | +0.43% | +0.57% | +0.61% | +0.73% | +1.20% |
| Худший месяц | +0.33% | +0.33% | +0.33% | -0.44% | -2.02% |
| Максимальный убыток | 0.00% | -0.02% | -0.03% | -0.76% | -2.37% |
| Outperformance | -3.45% | - | -3.83% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.1400 | +4.44% | +8.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.5800 | +4.51% | +8.54% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.8600 | +6.19% | +14.53% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1700 | +1.74% | +2.95% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1200 | +1.80% | +3.00% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1800 | +6.01% | +13.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.9500 | +1.80% | +2.90% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 115.1900 | +5.96% | +13.60% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.3200 | +5.85% | +12.91% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.6300 | +6.06% | +14.09% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 101.7300 | +4.35% | +8.12% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.0300 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.1900 | +4.46% | +8.35% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.3700 | +6.14% | +14.39% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.6500 | +4.37% | +8.08% |
Результат
| C начала года на сегодняшний день | +0.33% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +6.19% | ||
| 3 года | +14.53% | ||
| 5 лет | +17.01% | ||
| С самого начала | +19.86% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||