DWS Inv.ESG Floating Rate Notes LCH/  LU2066748901  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
110.3300GBP +0.05% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.11 -
2020 0.16 0.00 -2.30 1.11 0.52 0.57 0.29 0.16 0.08 0.09 0.15 0.03 +0.83%
2021 0.07 0.03 0.00 0.05 0.04 0.04 0.03 0.02 0.04 0.00 -0.03 -0.02 +0.27%
2022 0.02 -0.12 -0.16 0.03 -0.06 -0.49 0.09 0.30 0.14 0.08 0.29 0.36 +0.47%
2023 0.64 0.49 0.15 0.45 0.47 0.44 0.44 0.50 0.55 0.44 0.49 0.54 +5.74%
2024 0.59 0.53 0.53 0.48 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.32% -%
Sharpe ratio 15.39 14.44 11.61 -2.65 -
Best month +0.59% +0.59% +0.59% +0.64% +1.11%
Worst month +0.43% +0.43% +0.43% -0.49% -2.30%
Maximum loss 0.00% 0.00% -0.04% -0.85% -
Outperformance -5.91% - -4.27% - -
 
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  
+2.58%
6 Months  
+3.23%
1 Year  
+6.26%
3 Years  
+9.09%
5 Years     -
10 Years     -
Since start  
+10.33%
Year
2023  
+5.74%
2022  
+0.47%
2021  
+0.27%
2020  
+0.83%