DWS Inv.ESG Floating Rate Notes CH RD/ LU2066748810 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0000GBP | +0.03% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
2020 | 0.17 | 0.00 | -2.28 | 1.11 | 0.53 | 0.57 | 0.31 | 0.16 | 0.08 | 0.11 | 0.16 | 0.03 | +0.92% |
2021 | 0.07 | 0.04 | 0.00 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 | -0.02 | -0.02 | +0.32% |
2022 | 0.02 | -0.11 | 0.09 | 0.04 | -0.05 | -0.48 | 0.10 | 0.30 | 0.27 | 0.09 | 0.30 | 0.35 | +0.91% |
2023 | 0.65 | 0.49 | 0.15 | 0.45 | 0.48 | 0.46 | 0.45 | 0.49 | 0.57 | 0.45 | 0.49 | 0.55 | +5.82% |
2024 | 0.60 | 0.53 | 0.48 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.20% | 0.21% | 0.39% | -% |
Sharpe ratio | 17.52 | 13.54 | 11.40 | -2.73 | - |
Best month | +0.60% | +0.60% | +0.60% | +0.65% | +1.11% |
Worst month | +0.48% | +0.45% | +0.15% | -0.48% | -2.28% |
Maximum loss | 0.00% | -0.01% | -0.03% | -0.59% | - |
Outperformance | -5.83% | - | -4.18% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.5300 | +4.83% | +4.39% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8900 | +4.89% | +4.61% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.2700 | +6.69% | +9.70% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.9300 | +2.56% | +1.26% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.8200 | +2.54% | +1.24% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.6400 | +2.50% | +1.08% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.0000 | +6.27% | +8.73% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.8900 | +6.31% | +8.53% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.2700 | +6.19% | +8.13% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.3100 | +6.55% | +9.10% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.4100 | +4.79% | +4.21% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.5600 | +4.83% | +4.42% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.8400 | +6.63% | +9.41% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.1200 | +4.75% | +4.17% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +6.27% | ||
3 Years | +8.73% | ||
5 Years | - | ||
Since start | +10.00% | ||
Year | |||
2023 | +5.82% | ||
2022 | +0.91% | ||
2021 | +0.32% | ||
2020 | +0.92% |