DWS Invest ESG Floating Rate Notes USD TFCH/ LU1965928226 /
| NAV4/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5400USD | +0.01% | 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 | 0.56 | 0.43 | 0.50 | 0.48 | 0.49 | 0.55 | 0.42 | 0.43 | +6.28% |
| 2025 | 0.45 | 0.40 | 0.33 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.18% | 0.30% | 0.30% |
| Sharpe ratio | 12.00 | 14.23 | 17.83 | 9.58 | 4.41 |
| Best month | +0.45% | +0.55% | +0.56% | +0.72% | +1.20% |
| Worst month | +0.12% | +0.12% | +0.12% | -0.45% | -0.45% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -0.52% | -0.82% |
| Outperformance | -5.90% | - | -7.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.7900 | +3.74% | +9.55% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.2500 | +3.81% | +9.77% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 121.0700 | +5.51% | +16.01% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.1900 | +1.07% | +3.55% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.1500 | +1.15% | +3.61% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 117.4100 | +5.45% | +14.85% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.9700 | +1.14% | +3.51% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 116.4000 | +5.39% | +14.80% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 115.5000 | +5.29% | +14.39% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 117.7700 | +5.37% | +15.55% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 97.9600 | +3.64% | +9.34% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.5300 | - | - | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.8400 | +3.76% | +9.57% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 120.5400 | +5.44% | +15.85% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.2800 | +3.67% | +9.30% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.44% | ||
| 3 Years | +15.85% | ||
| 5 Years | +18.84% | ||
| 10 Years | - | ||
| Since start | +20.54% | ||
| Year | |||
| 2024 | +6.28% | ||
| 2023 | +6.29% | ||
| 2022 | +0.95% | ||
| 2021 | +0.40% | ||
| 2020 | +1.68% | ||
