DWS Inv.ESG Floating Rate Notes LC/ LU1965927921 /
| NAV17.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8400EUR | +0.05% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.20% | 0.22% | 0.33% | 0.49% |
| Sharpe Ratio | 8.60 | 6.89 | 4.41 | -6.75 | -5.84 |
| Bester Monat | +0.50% | +0.50% | +0.50% | +0.52% | +1.06% |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.62% | -2.42% |
| Maximaler Verlust | -0.01% | -0.01% | -0.05% | -1.78% | -2.78% |
| Outperformance | -1.48% | - | -1.95% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.2700 | +4.90% | +5.14% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.6400 | +4.97% | +5.35% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 115.3100 | +6.69% | +10.58% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.2900 | +2.57% | +1.66% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 101.1700 | +2.54% | +1.62% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 102.0000 | +2.51% | +1.48% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 110.9700 | +6.33% | +9.60% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 111.8700 | +6.37% | +9.40% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 110.2100 | +6.25% | +8.99% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 112.3000 | +6.54% | +9.97% | |
| DWS Inv.ESG Floating Rate Notes ... | ausschüttend | 99.0900 | +4.85% | +4.95% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 105.3000 | +4.90% | +5.16% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 114.8700 | +6.62% | +10.29% | |
| DWS Inv.ESG Floating Rate Notes ... | thesaurierend | 104.8400 | +4.81% | +4.91% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +4.81% | ||
| 3 Jahre | +4.91% | ||
| 5 Jahre | +4.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.84% | ||
| Jahr | |||
| 2023 | +4.25% | ||
| 2022 | -1.05% | ||
| 2021 | -0.37% | ||
| 2020 | +0.01% | ||
