DWS Invest ESG Euro B.(Short)LCH/ LU1333039953 /
| NAV25/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.4100SEK | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2019 | 0.15 | 0.03 | 0.20 | 0.05 | -0.07 | 0.25 | 0.19 | 0.11 | -0.11 | 0.04 | -0.28 | 0.05 | +0.61% |
| 2020 | 0.21 | -0.17 | -2.07 | 0.49 | 0.67 | 0.70 | 0.59 | 0.16 | 0.20 | 0.26 | 0.37 | 0.13 | +1.52% |
| 2021 | -0.11 | -0.19 | 0.08 | 0.02 | 0.00 | 0.09 | 0.18 | 0.00 | -0.17 | -0.33 | 0.12 | -0.16 | -0.48% |
| 2022 | -0.31 | -0.70 | -0.50 | -0.82 | -0.35 | -0.85 | 0.89 | -0.96 | -1.28 | 0.08 | 0.97 | -0.24 | -4.02% |
| 2023 | 1.05 | -0.47 | 0.68 | 0.14 | 0.36 | -0.23 | 0.70 | 0.22 | -0.19 | 0.41 | 0.90 | 1.20 | +4.86% |
| 2024 | 0.20 | -0.63 | 0.45 | -0.39 | 0.34 | 0.59 | 0.90 | 0.58 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.38% | 1.40% | 1.58% | 1.35% |
| Sharpe ratio | 0.33 | 1.76 | 1.45 | -1.53 | -1.88 |
| Best month | +1.20% | +0.90% | +1.20% | +1.20% | +1.20% |
| Worst month | -0.63% | -0.39% | -0.63% | -1.28% | -2.07% |
| Maximum loss | -0.67% | -0.48% | -0.67% | -5.72% | -5.90% |
| Outperformance | -1.15% | - | +0.43% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 160.6000 | +5.83% | +3.19% | |
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 96.3700 | +4.81% | +0.89% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 88.6300 | +4.82% | +0.80% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 93.3600 | +5.27% | +1.59% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,042.4100 | +5.43% | +3.02% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 104.5100 | +5.93% | +3.48% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 103.3800 | +5.85% | +3.20% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 94.5000 | +5.83% | +3.20% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 151.0300 | +5.61% | +2.53% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 90.5500 | +5.60% | +2.53% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 137.6200 | +5.27% | +1.59% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +5.43% | ||
| 3 Years | +3.02% | ||
| 5 Years | +4.39% | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -4.02% | ||
| 2021 | -0.48% | ||
| 2020 | +1.52% | ||
| 2019 | +0.61% | ||
