DWS Inv.ESG Floating Rate Notes TFCH/  LU1965928226  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
115.0000USD +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.15 0.33 0.39 0.25 0.21 0.23 0.16 0.27 -
2020 0.26 0.07 -2.03 1.20 0.55 0.58 0.36 0.17 0.09 0.12 0.15 0.17 +1.68%
2021 0.07 0.04 0.03 0.06 0.06 0.05 0.04 0.03 0.05 0.01 -0.10 0.08 +0.40%
2022 0.02 -0.17 -0.12 0.01 -0.05 -0.45 0.14 0.36 0.21 0.15 0.38 0.47 +0.95%
2023 0.72 0.54 0.21 0.51 0.53 0.53 0.46 0.51 0.57 0.46 0.49 0.58 +6.29%
2024 0.63 0.56 0.56 0.51 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.33% 0.48%
Sharpe ratio 17.27 16.73 13.29 -1.35 -2.15
Best month +0.63% +0.63% +0.63% +0.72% +1.20%
Worst month +0.45% +0.45% +0.45% -0.45% -2.03%
Maximum loss 0.00% 0.00% -0.03% -0.82% -2.37%
Outperformance -5.90% - -7.90% - -
 
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  
+2.72%
6 Months  
+3.41%
1 Year  
+6.62%
3 Years  
+10.40%
5 Years  
+14.63%
10 Years     -
Since start  
+15.00%
Year
2023  
+6.29%
2022  
+0.95%
2021  
+0.40%
2020  
+1.68%