DWS Inv.ESG Floating Rate Notes LCH/  LU2066749032  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
112.4200USD +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.27 -
2020 0.26 0.06 -2.03 1.19 0.54 0.57 0.36 0.18 0.07 0.11 0.16 0.17 +1.61%
2021 0.07 0.04 0.02 0.05 0.05 0.03 0.04 0.02 0.01 0.01 -0.11 0.07 +0.29%
2022 0.02 -0.18 -0.12 0.00 -0.06 -0.46 0.14 0.35 0.21 0.13 0.37 0.46 +0.86%
2023 0.72 0.53 0.20 0.50 0.53 0.52 0.45 0.51 0.57 0.46 0.49 0.56 +6.21%
2024 0.61 0.55 0.55 0.49 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.33% -%
Sharpe ratio 17.07 16.26 13.09 -1.66 -
Best month +0.61% +0.61% +0.61% +0.72% +1.19%
Worst month +0.44% +0.44% +0.44% -0.46% -2.03%
Maximum loss 0.00% 0.00% -0.03% -0.85% -
Outperformance -3.59% - -4.09% - -
 
All quotes in USD

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  
+2.68%
6 Months  
+3.35%
1 Year  
+6.53%
3 Years  
+10.08%
5 Years     -
10 Years     -
Since start  
+12.42%
Year
2023  
+6.21%
2022  
+0.86%
2021  
+0.29%
2020  
+1.61%