DWS Inv.ESG Floating Rate Notes LC/  LU1965927921  /

Fonds
NAV5/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
104.9200EUR +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.13 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 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.22% 0.33% 0.49%
Sharpe ratio 8.41 7.07 4.56 -6.58 -5.74
Best month +0.50% +0.50% +0.50% +0.52% +1.06%
Worst month +0.33% +0.33% +0.32% -0.62% -2.42%
Maximum loss -0.01% -0.01% -0.05% -1.77% -2.78%
Outperformance -1.48% - -1.95% - -
 
All quotes in EUR

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  
+2.08%
6 Months  
+2.56%
1 Year  
+4.82%
3 Years  
+4.99%
5 Years  
+5.04%
10 Years     -
Since start  
+4.92%
Year
2023  
+4.25%
2022
  -1.05%
2021
  -0.37%
2020  
+0.01%