DWS Invest ESG Floating Rate Notes CHF TFCH/ LU2011205866 /
| NAV4/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9700CHF | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.61 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.16 | -2.32 | 1.43 | 0.46 | 0.47 | 0.23 | 0.11 | 0.00 | 0.02 | 0.10 | -0.05 | +0.29% |
| 2021 | -0.01 | -0.03 | -0.09 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.12 | -0.09 | -0.57% |
| 2022 | -0.06 | -0.20 | -0.28 | -0.10 | -0.18 | -0.60 | -0.02 | 0.12 | -0.03 | -0.11 | 0.05 | 0.01 | -1.40% |
| 2023 | 0.42 | 0.27 | -0.18 | 0.20 | 0.21 | 0.17 | 0.15 | 0.16 | 0.25 | 0.17 | 0.17 | 0.22 | +2.23% |
| 2024 | 0.32 | 0.25 | 0.22 | 0.18 | 0.22 | 0.10 | 0.12 | 0.13 | 0.15 | 0.17 | 0.10 | 0.05 | +1.99% |
| 2025 | 0.08 | 0.09 | 0.01 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.22% | 0.23% | 0.32% | 0.29% |
| Sharpe ratio | -8.61 | -7.64 | -4.61 | -3.24 | -4.89 |
| Best month | +0.09% | +0.17% | +0.22% | +0.42% | +1.43% |
| Worst month | -0.12% | -0.12% | -0.12% | -0.60% | -0.60% |
| Maximum loss | -0.17% | -0.17% | -0.17% | -0.90% | -2.12% |
| Outperformance | -0.47% | - | +0.09% | - | - |
All quotes in CHF
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +1.14% | ||
| 3 Years | +3.51% | ||
| 5 Years | +3.87% | ||
| 10 Years | - | ||
| Since start | +2.97% | ||
| Year | |||
| 2024 | +1.99% | ||
| 2023 | +2.23% | ||
| 2022 | -1.40% | ||
| 2021 | -0.57% | ||
| 2020 | +0.29% | ||
