DWS Inv.ESG Floating Rate Notes LD/ LU2183924666 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8300EUR | 0.00% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.25 | 0.12 | 0.03 | 0.05 | 0.10 | -0.03 | - |
| 2021 | 0.00 | -0.01 | -0.06 | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.09 | -0.08 | -0.39% |
| 2022 | -0.05 | -0.19 | -0.26 | -0.08 | -0.17 | -0.63 | -0.05 | 0.15 | -0.03 | -0.06 | 0.14 | 0.17 | -1.05% |
| 2023 | 0.53 | 0.38 | 0.00 | 0.35 | 0.38 | 0.33 | 0.31 | 0.35 | 0.43 | 0.34 | 0.37 | 0.46 | +4.31% |
| 2024 | 0.50 | 0.42 | 0.42 | 0.39 | 0.41 | 0.29 | 0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.22% | 0.33% | -% |
| Sharpe ratio | 6.90 | 6.04 | 5.16 | -5.51 | - |
| Best month | +0.50% | +0.50% | +0.50% | +0.53% | +0.53% |
| Worst month | +0.29% | +0.29% | +0.29% | -0.63% | -0.63% |
| Maximum loss | 0.00% | 0.00% | -0.05% | -1.74% | - |
| Outperformance | +0.20% | - | -2.12% | - | - |
All quotes in EUR
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +4.84% | ||
| 3 Years | +5.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -1.05% | ||
| 2021 | -0.39% | ||
Dividends
| 2024-03-08 | 4.14 EUR |
| 2023-03-10 | 1.77 EUR |
| 2022-03-25 | 0.09 EUR |
| 2022-03-04 | 0.09 EUR |
| 2021-03-05 | 0.09 EUR |
