DWS Inv.ESG Floating Rate Notes LD/  LU2183924666  /

Fonds
NAV5/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
99.1700EUR +0.04% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.22% 0.23% 0.33% -%
Sharpe ratio 8.24 7.06 4.62 -6.57 -
Best month +0.50% +0.50% +0.50% +0.53% -
Worst month +0.33% +0.33% +0.31% -0.63% -
Maximum loss 0.00% 0.00% -0.05% -1.78% -
Outperformance +0.20% - -2.12% - -
 
All quotes in EUR

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  
+2.09%
6 Months  
+2.61%
1 Year  
+4.86%
3 Years  
+5.04%
5 Years     -
10 Years     -
Since start  
+5.50%
Year
2023  
+4.31%
2022
  -1.05%
2021
  -0.39%
 

Dividends

3/8/2024 4.14 EUR
3/10/2023 1.77 EUR
3/25/2022 0.09 EUR
3/4/2022 0.09 EUR
3/5/2021 0.09 EUR