DWS Inv.ESG Floating Rate Notes LCH/ LU2066748901 /
| NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3400GBP | +0.02% | 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 | 0.54 | 0.41 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.20% | 0.32% | -% |
| Sharpe ratio | 14.72 | 14.16 | 12.69 | -1.43 | - |
| Best month | +0.59% | +0.59% | +0.59% | +0.64% | +1.11% |
| Worst month | +0.40% | +0.40% | +0.40% | -0.49% | -2.30% |
| Maximum loss | 0.00% | 0.00% | -0.04% | -0.85% | - |
| Outperformance | -5.91% | - | -4.27% | - | - |
All quotes in GBP
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.23% | ||
| 3 Years | +10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.34% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | +0.47% | ||
| 2021 | +0.27% | ||
| 2020 | +0.83% | ||
