DWS Inv.ESG Floating Rate Notes LC/ LU1965927921 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6300EUR | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.13 | 0.09 | 0.11 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | - |
| 2020 | 0.06 | -0.10 | -2.42 | 1.06 | 0.45 | 0.49 | 0.25 | 0.12 | 0.02 | 0.05 | 0.10 | -0.03 | +0.01% |
| 2021 | 0.00 | -0.01 | -0.06 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.05 | -0.09 | -0.07 | -0.37% |
| 2022 | -0.05 | -0.19 | -0.26 | -0.08 | -0.18 | -0.62 | -0.05 | 0.14 | -0.01 | -0.07 | 0.15 | 0.16 | -1.05% |
| 2023 | 0.52 | 0.38 | 0.00 | 0.34 | 0.37 | 0.33 | 0.32 | 0.35 | 0.43 | 0.34 | 0.36 | 0.42 | +4.25% |
| 2024 | 0.50 | 0.43 | 0.42 | 0.38 | 0.42 | 0.30 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.21% | 0.33% | 0.49% |
| Sharpe ratio | 7.02 | 6.14 | 5.22 | -5.51 | -5.31 |
| Best month | +0.50% | +0.50% | +0.50% | +0.52% | +1.06% |
| Worst month | +0.29% | +0.29% | +0.29% | -0.62% | -2.42% |
| Maximum loss | -0.01% | -0.01% | -0.05% | -1.73% | -2.78% |
| Outperformance | -1.48% | - | -1.95% | - | - |
All quotes in EUR
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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +4.80% | ||
| 3 Years | +5.75% | ||
| 5 Years | +5.56% | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -1.05% | ||
| 2021 | -0.37% | ||
| 2020 | +0.01% | ||
