DWS Euro Ultra Short Fixed Income Fund
LU0080237943·Corto Plazo
+0,96 %
+0,80 %
0,31 %
-3,15 %
+0,56 %
+1,14 %
+2,55 %
+11,36 %
+10,91 %
2026
YTD0.96%
Ene0.2%
Feb0.2%
Mar0.0%
Abr0.3%
May0.2%
Jun0.0%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2Ene 2026: 0.24% | 0.2Feb 2026: 0.18% | 0.0Mar 2026: 0.01% | 0.3Abr 2026: 0.26% | 0.2May 2026: 0.25% | 0.0Jun 2026: 0.02% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 1.0YTD 2026: 0.96% |
| 2025 | 0.3Ene 2025: 0.31% | 0.3Feb 2025: 0.27% | 0.2Mar 2025: 0.21% | 0.1Abr 2025: 0.11% | 0.3May 2025: 0.28% | 0.3Jun 2025: 0.27% | 0.3Jul 2025: 0.30% | 0.2Ago 2025: 0.20% | 0.2Sep 2025: 0.20% | 0.2Oct 2025: 0.24% | 0.2Nov 2025: 0.17% | 0.2Dic 2025: 0.19% | 2.8YTD 2025: 2.77% |
| 2024 | 0.4Ene 2024: 0.42% | 0.4Feb 2024: 0.38% | 0.4Mar 2024: 0.44% | 0.4Abr 2024: 0.35% | 0.4May 2024: 0.43% | 0.3Jun 2024: 0.33% | 0.4Jul 2024: 0.39% | 0.3Ago 2024: 0.34% | 0.3Sep 2024: 0.35% | 0.4Oct 2024: 0.41% | 0.3Nov 2024: 0.28% | 0.3Dic 2024: 0.28% | 4.5YTD 2024: 4.48% |
| 2023 | 0.5Ene 2023: 0.47% | 0.2Feb 2023: 0.21% | 0.1Mar 2023: 0.05% | 0.4Abr 2023: 0.42% | 0.3May 2023: 0.32% | 0.2Jun 2023: 0.24% | 0.4Jul 2023: 0.44% | 0.4Ago 2023: 0.39% | 0.3Sep 2023: 0.30% | 0.3Oct 2023: 0.34% | 0.5Nov 2023: 0.50% | 0.5Dic 2023: 0.53% | 4.3YTD 2023: 4.28% |
| 2022 | -0.1Ene 2022: -0.08% | -0.4Feb 2022: -0.35% | -0.3Mar 2022: -0.26% | -0.2Abr 2022: -0.21% | -0.2May 2022: -0.16% | -0.6Jun 2022: -0.65% | 0.2Jul 2022: 0.21% | -0.2Ago 2022: -0.16% | -0.3Sep 2022: -0.29% | -0.1Oct 2022: -0.15% | 0.3Nov 2022: 0.33% | 0.1Dic 2022: 0.15% | -1.6YTD 2022: -1.61% |
| 2021 | 0.0Ene 2021: 0.00% | -0.0Feb 2021: -0.03% | -0.0Mar 2021: -0.04% | 0.0Abr 2021: 0.03% | -0.0May 2021: -0.01% | 0.0Jun 2021: 0.00% | 0.0Jul 2021: 0.03% | -0.0Ago 2021: -0.04% | -0.0Sep 2021: -0.04% | -0.1Oct 2021: -0.09% | -0.1Nov 2021: -0.08% | -0.1Dic 2021: -0.05% | -0.3YTD 2021: -0.33% |
| 2020 | 0.0Ene 2020: 0.03% | -0.1Feb 2020: -0.07% | -2.2Mar 2020: -2.22% | 1.0Abr 2020: 0.99% | 0.4May 2020: 0.38% | 0.5Jun 2020: 0.46% | 0.3Jul 2020: 0.28% | 0.1Ago 2020: 0.09% | 0.1Sep 2020: 0.05% | 0.1Oct 2020: 0.07% | 0.1Nov 2020: 0.09% | -0.0Dic 2020: -0.03% | 0.1YTD 2020: 0.09% |
| 2019 | 0.0Ene 2019: 0.03% | 0.1Feb 2019: 0.05% | 0.0Mar 2019: 0.00% | 0.0Abr 2019: 0.01% | -0.0May 2019: -0.04% | 0.0Jun 2019: 0.01% | 0.0Jul 2019: 0.00% | -0.0Ago 2019: -0.01% | -0.0Sep 2019: -0.04% | -0.0Oct 2019: -0.04% | -0.0Nov 2019: -0.03% | -0.0Dic 2019: -0.03% | -0.1YTD 2019: -0.08% |
| 2018 | -0.0Ene 2018: -0.03% | -0.0Feb 2018: -0.04% | -0.0Mar 2018: -0.04% | -0.0Abr 2018: -0.04% | -0.0May 2018: -0.04% | -0.0Jun 2018: -0.04% | -0.0Jul 2018: -0.03% | -0.0Ago 2018: -0.03% | -0.0Sep 2018: -0.03% | -0.0Oct 2018: -0.04% | -0.1Nov 2018: -0.07% | -0.1Dic 2018: -0.05% | -0.5YTD 2018: -0.45% |
| 2017 | 0.0Ene 2017: 0.00% | 0.0Feb 2017: 0.00% | -0.0Mar 2017: -0.01% | -0.0Abr 2017: -0.01% | -0.0May 2017: -0.01% | -0.0Jun 2017: -0.03% | -0.0Jul 2017: -0.01% | -0.0Ago 2017: -0.03% | -0.0Sep 2017: -0.03% | 0.0Oct 2017: 0.01% | -0.0Nov 2017: -0.04% | -0.0Dic 2017: -0.03% | -0.2YTD 2017: -0.18% |
| 2016 | 0.0Ene 2016: 0.00% | -0.0Feb 2016: -0.01% | 0.0Mar 2016: 0.01% | 0.0Abr 2016: 0.01% | -0.0May 2016: -0.01% | 0.0Jun 2016: 0.00% | 0.0Jul 2016: 0.01% | 0.0Ago 2016: 0.01% | -0.0Sep 2016: -0.01% | -0.0Oct 2016: -0.03% | 0.0Nov 2016: 0.00% | -0.0Dic 2016: -0.01% | -0.0YTD 2016: -0.03% |
| 2015 | 0.0Ene 2015: 0.01% | 0.0Feb 2015: 0.00% | 0.1Mar 2015: 0.06% | -0.0Abr 2015: -0.03% | 0.0May 2015: 0.00% | 0.0Jun 2015: 0.01% | 0.0Jul 2015: 0.00% | 0.0Ago 2015: 0.01% | -0.0Sep 2015: -0.03% | 0.0Oct 2015: 0.00% | 0.0Nov 2015: 0.01% | 0.0Dic 2015: 0.00% | 0.1YTD 2015: 0.06% |
| 2014 | 0.0Ene 2014: 0.04% | 0.0Feb 2014: 0.00% | 0.0Mar 2014: 0.04% | 0.0Abr 2014: 0.04% | 0.0May 2014: 0.03% | 0.0Jun 2014: 0.04% | 0.0Jul 2014: 0.04% | 0.0Ago 2014: 0.01% | 0.0Sep 2014: 0.03% | 0.0Oct 2014: 0.00% | 0.0Nov 2014: 0.03% | -0.0Dic 2014: -0.01% | 0.3YTD 2014: 0.27% |
| 2013 | 0.0Ene 2013: 0.03% | 0.0Feb 2013: 0.03% | 0.0Mar 2013: 0.01% | 0.0Abr 2013: 0.03% | 0.0May 2013: 0.01% | 0.0Jun 2013: 0.01% | 0.0Jul 2013: 0.04% | 0.0Ago 2013: 0.03% | 0.0Sep 2013: 0.01% | 0.0Oct 2013: 0.03% | 0.0Nov 2013: 0.01% | 0.0Dic 2013: 0.01% | 0.2YTD 2013: 0.25% |
| 2012 | 0.1Ene 2012: 0.13% | 0.1Feb 2012: 0.13% | 0.1Mar 2012: 0.13% | 0.1Abr 2012: 0.08% | 0.1May 2012: 0.05% | 0.1Jun 2012: 0.05% | 0.1Jul 2012: 0.07% | 0.0Ago 2012: 0.04% | 0.0Sep 2012: 0.04% | 0.0Oct 2012: 0.04% | 0.0Nov 2012: 0.01% | 0.0Dic 2012: 0.01% | 0.8YTD 2012: 0.79% |
| 2011 | 0.2Ene 2011: 0.16% | 0.1Feb 2011: 0.12% | 0.2Mar 2011: 0.19% | 0.2Abr 2011: 0.16% | 0.1May 2011: 0.09% | 0.1Jun 2011: 0.11% | 0.2Jul 2011: 0.16% | 0.1Ago 2011: 0.08% | 0.0Sep 2011: 0.04% | 0.1Oct 2011: 0.09% | 0.1Nov 2011: 0.12% | 0.1Dic 2011: 0.07% | 1.4YTD 2011: 1.39% |
| 2010 | Ene 2010: sin datos | 0.0Feb 2010: 0.01% | 0.0Mar 2010: 0.04% | 0.1Abr 2010: 0.11% | 0.0May 2010: 0.03% | -0.0Jun 2010: -0.01% | 0.1Jul 2010: 0.08% | 0.1Ago 2010: 0.09% | 0.1Sep 2010: 0.07% | 0.1Oct 2010: 0.11% | 0.1Nov 2010: 0.07% | Dic 2010: sin datos | 0.6YTD 2010: 0.59% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.29% | 2.39% | 2.60% | 3.68% | 2.11% | 0.98% | 0.82% | |
| 0.22% | 0.20% | 0.18% | 0.24% | 0.38% | 0.38% | 0.31% | |
| TAE | 2.23% | 2.31% | 2.55% | 3.65% | 2.09% | 0.97% | 0.80% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.03% | 0.08% | 0.17% | |
| 0.07% | 0.20% | 0.79% | |
| 0.24% | 0.57% | 1.69% | |
| 63.27% | 64.62% | 62.50% | |
| 28.57% | 32.31% | 37.50% | |
| 0.99% | 1.84% | 4.48% | |
| -2.22% | -2.26% | -1.61% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -0.37% | -1.46% | -1.44% | |
| -1.43% | -2.26% | -1.61% | |
| -0.37% | -1.46% | -1.44% | |
| -4.14 | -0.60 | 1.28 | |
| 44.04 | 5.59 | 1.09 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -3.15% | 322 días | |
| -3.15% | 322 días | |
| -3.15% | 322 días | |
| -3.15% | 322 días | |
| 3305 días (55.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · sept 2016 → oct 2022 | -3.15% | 322 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 100.0% | 5993 días |
| -5% a -10% | 0.0% | 0 días |
| -10% a -20% | 0.0% | 0 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 10.53 | 12.18 | 14.29 | 15.24 | 5.54 | 2.58 | 2.65 | |
| 16.28 | 22.28 | 28.73 | 27.91 | 6.51 | 3.00 | 3.26 | |
| 47.05 | 48.74 | 53.84 | 37.69 | 0.85 | 0.31 | 0.25 | |
| 5.69 | 9.73 | 14.24 | 22.38 | 2.84 | 2.02 | 2.27 |
Sentimiento de la comunidad
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Comisiones
0.15%
0.00%
2.50%
0.10%
0.00%
0.00%
Pulso de la comunidad
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En carteras0
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