DWS Inv.ESG Floating Rate Notes IC/  LU1965927848  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
105.7300EUR +0.05% 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 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.23% 0.33% 0.49%
Sharpe ratio 9.22 7.83 5.21 -6.20 -5.43
Best month +0.51% +0.51% +0.51% +0.53% +1.07%
Worst month +0.35% +0.35% +0.34% -0.61% -2.40%
Maximum loss 0.00% 0.00% -0.05% -1.63% -2.75%
Outperformance -0.59% - -0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.3500 +4.91% +5.22%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.7300 +4.97% +5.43%
DWS Inv.ESG Floating Rate Notes ... reinvestment 115.4400 +6.69% +10.68%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.3300 +2.56% +1.70%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.2100 +2.53% +1.66%
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.0400 +2.50% +1.52%
DWS Inv.ESG Floating Rate Notes ... paying dividend 111.0900 +6.34% +9.71%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.9900 +6.37% +9.49%
DWS Inv.ESG Floating Rate Notes ... reinvestment 110.3300 +6.26% +9.09%
DWS Inv.ESG Floating Rate Notes ... reinvestment 112.4200 +6.53% +10.08%
DWS Inv.ESG Floating Rate Notes ... paying dividend 99.1700 +4.86% +5.04%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.3800 +4.91% +5.24%
DWS Inv.ESG Floating Rate Notes ... reinvestment 115.0000 +6.62% +10.40%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.9200 +4.82% +4.99%

Performance

YTD  
+2.14%
6 Months  
+2.65%
1 Year  
+4.97%
3 Years  
+5.43%
5 Years  
+5.83%
10 Years     -
Since start  
+5.73%
Year
2023  
+4.41%
2022
  -0.92%
2021
  -0.24%
2020  
+0.18%