DWS Inv.ESG Floating Rate Notes ICH/  LU1965928143  /

Fonds
NAV5/24/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
115.4400USD +0.05% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 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 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.24% 0.23% 0.34% 0.49%
Sharpe ratio 13.34 13.34 12.41 -1.04 -1.94
Best month +0.61% +0.61% +0.61% +0.73% +1.20%
Worst month +0.44% +0.44% +0.44% -0.44% -2.02%
Maximum loss -0.03% -0.03% -0.03% -0.76% -2.37%
Outperformance -3.45% - -3.83% - -
 
All quotes in USD

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  
+2.72%
6 Months  
+3.42%
1 Year  
+6.69%
3 Years  
+10.68%
5 Years  
+15.09%
10 Years     -
Since start  
+15.44%
Year
2023  
+6.37%
2022  
+0.98%
2021  
+0.59%
2020  
+1.74%