DWS Inv.ESG Floating Rate Notes IC/ LU1965927848 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4600EUR | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.12 | 0.11 | 0.13 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | - |
| 2020 | 0.07 | -0.08 | -2.40 | 1.07 | 0.47 | 0.50 | 0.26 | 0.13 | 0.04 | 0.06 | 0.11 | -0.02 | +0.18% |
| 2021 | 0.02 | -0.01 | -0.05 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.08 | -0.07 | -0.24% |
| 2022 | -0.04 | -0.18 | -0.24 | -0.08 | -0.16 | -0.61 | -0.04 | 0.16 | 0.00 | -0.05 | 0.15 | 0.17 | -0.92% |
| 2023 | 0.53 | 0.39 | 0.01 | 0.36 | 0.39 | 0.34 | 0.34 | 0.35 | 0.44 | 0.35 | 0.38 | 0.44 | +4.41% |
| 2024 | 0.51 | 0.43 | 0.44 | 0.39 | 0.44 | 0.30 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.21% | 0.33% | 0.49% |
| Sharpe ratio | 7.86 | 7.01 | 5.85 | -5.14 | -5.01 |
| Best month | +0.51% | +0.51% | +0.51% | +0.53% | +1.07% |
| Worst month | +0.30% | +0.30% | +0.30% | -0.61% | -2.40% |
| Maximum loss | 0.00% | 0.00% | -0.05% | -1.61% | -2.75% |
| Outperformance | -0.59% | - | -0.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0600 | +4.87% | +5.95% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4600 | +4.95% | +6.17% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.5600 | +6.61% | +11.53% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5800 | +2.41% | +2.01% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4500 | +2.38% | +1.96% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.2900 | +2.38% | +1.84% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.1200 | +6.32% | +10.64% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0400 | +6.35% | +10.42% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.3400 | +6.23% | +10.01% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4800 | +6.44% | +11.04% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.8300 | +4.84% | +5.78% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.1000 | +4.88% | +5.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1000 | +6.53% | +11.36% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6300 | +4.80% | +5.75% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +4.95% | ||
| 3 Years | +6.17% | ||
| 5 Years | +6.33% | ||
| 10 Years | - | ||
| Since start | +6.46% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -0.92% | ||
| 2021 | -0.24% | ||
| 2020 | +0.18% | ||
