DWS Inv.ESG Floating Rate Notes ICH/  LU2096458232  /

Fonds
NAV5/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
101.3300CHF +0.04% 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 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.29% 0.28% 0.32% -%
Sharpe ratio -3.02 -3.38 -4.41 -10.12 -
Best month +0.33% +0.33% +0.33% +0.42% +1.03%
Worst month +0.17% +0.17% +0.15% -0.61% -2.49%
Maximum loss -0.05% -0.05% -0.06% -1.85% -
Outperformance +0.37% - - - -
 
All quotes in CHF

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  
+1.14%
6 Months  
+1.39%
1 Year  
+2.56%
3 Years  
+1.70%
5 Years     -
10 Years     -
Since start  
+1.33%
Year
2023  
+2.31%
2022
  -1.35%
2021
  -0.50%
2020
  -0.23%