DWS Inv.ESG Floating Rate Notes ICH/  LU1965927764  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
111.9900GBP +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.02 0.21 0.24 0.10 0.10 0.11 0.10 0.13 -
2020 0.17 0.01 -2.32 1.12 0.55 0.58 0.33 0.17 0.10 0.10 0.17 0.05 +0.98%
2021 0.07 0.04 0.01 0.07 0.05 0.05 0.04 0.04 0.04 0.02 -0.03 0.00 +0.39%
2022 0.02 -0.11 -0.14 0.04 -0.05 -0.47 0.10 0.30 0.17 0.09 0.30 0.36 +0.61%
2023 0.64 0.50 0.15 0.46 0.49 0.46 0.45 0.50 0.56 0.46 0.50 0.54 +5.86%
2024 0.60 0.54 0.54 0.50 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.33% 0.50%
Sharpe ratio 16.03 15.29 12.41 -2.24 -3.08
Best month +0.60% +0.60% +0.60% +0.64% +1.12%
Worst month +0.43% +0.43% +0.43% -0.47% -2.32%
Maximum loss 0.00% 0.00% -0.04% -0.76% -2.67%
Outperformance -5.79% - -4.07% - -
 
All quotes in GBP

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  
+2.63%
6 Months  
+3.28%
1 Year  
+6.37%
3 Years  
+9.49%
5 Years  
+11.91%
10 Years     -
Since start  
+11.99%
Year
2023  
+5.86%
2022  
+0.61%
2021  
+0.39%
2020  
+0.98%