DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5800CHF | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -2.49 | 1.03 | 0.46 | 0.48 | 0.23 | 0.11 | 0.01 | 0.03 | 0.10 | -0.04 | -0.23% |
| 2021 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.11 | -0.09 | -0.50% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.17 | -0.61 | -0.02 | 0.12 | -0.03 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.27 | 0.15 | 0.18 | 0.22 | +2.31% |
| 2024 | 0.33 | 0.24 | 0.23 | 0.17 | 0.22 | 0.10 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.27% | 0.27% | 0.32% | -% |
| Sharpe ratio | -4.54 | -5.23 | -4.74 | -9.41 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.61% | -2.49% |
| Maximum loss | -0.05% | -0.05% | -0.06% | -1.79% | - |
| Outperformance | +0.37% | - | - | - | - |
All quotes in CHF
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 | +1.39% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +2.41% | ||
| 3 Years | +2.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.58% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
