DWS Invest ESG Euro B.(Short)NDQ/ LU1054330185 /
| NAV6/7/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0700EUR | -0.15% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.17 | -0.10 | 0.17 | 0.02 | 0.01 | 0.14 | 0.05 | -0.30 | - |
| 2018 | -0.01 | -0.04 | 0.13 | -0.05 | -1.97 | 0.47 | -0.02 | -0.50 | 0.07 | -0.02 | 0.02 | 0.12 | -1.80% |
| 2019 | 0.12 | 0.00 | 0.18 | -0.01 | -0.10 | 0.21 | 0.13 | 0.06 | -0.16 | -0.02 | -0.18 | 0.04 | +0.28% |
| 2020 | 0.13 | -0.23 | -2.19 | 0.40 | 0.61 | 0.66 | 0.52 | 0.10 | 0.16 | 0.20 | 0.31 | 0.08 | +0.71% |
| 2021 | -0.17 | -0.24 | 0.02 | -0.04 | -0.05 | 0.03 | 0.12 | -0.05 | -0.22 | -0.40 | 0.02 | -0.16 | -1.14% |
| 2022 | -0.37 | -0.73 | -0.58 | -0.87 | -0.42 | -0.93 | 0.79 | -1.05 | -1.34 | -0.01 | 0.97 | -0.30 | -4.77% |
| 2023 | 1.01 | -0.53 | 0.65 | 0.12 | 0.31 | -0.27 | 0.66 | 0.21 | -0.22 | 0.40 | 0.87 | 1.19 | +4.49% |
| 2024 | 0.19 | -0.66 | 0.44 | -0.39 | 0.32 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.42% | 1.37% | 1.51% | 1.29% |
| Sharpe ratio | -2.84 | -1.79 | -0.65 | -2.77 | -3.06 |
| Best month | +1.19% | +1.19% | +1.19% | +1.19% | +1.19% |
| Worst month | -0.66% | -0.66% | -0.66% | -1.34% | -2.19% |
| Maximum loss | -0.70% | -0.70% | -0.70% | -6.78% | -7.05% |
| Outperformance | -0.11% | - | -1.97% | -7.22% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 93.8900 | +2.40% | -1.97% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 86.5600 | +2.40% | -2.08% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 91.0700 | +2.87% | -1.28% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,014.0000 | +3.09% | +0.29% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 156.0300 | +3.42% | +0.29% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 101.5000 | +3.51% | +0.56% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 100.4300 | +3.42% | +0.29% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 91.8100 | +3.42% | +0.29% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 146.8200 | +3.19% | -0.36% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 88.0200 | +3.19% | -0.36% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 133.9100 | +2.87% | -1.28% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +2.87% | ||
| 3 Years | -1.28% | ||
| 5 Years | -0.97% | ||
| 10 Years | - | ||
| Since start | -2.35% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -4.77% | ||
| 2021 | -1.14% | ||
| 2020 | +0.71% | ||
| 2019 | +0.28% | ||
| 2018 | -1.80% | ||
Dividends
| 4/17/2024 | 0.23 EUR |
| 1/17/2024 | 0.23 EUR |
| 10/18/2023 | 0.22 EUR |
| 7/18/2023 | 0.22 EUR |
| 4/20/2023 | 0.22 EUR |
| 1/17/2023 | 0.22 EUR |
| 10/19/2022 | 0.22 EUR |
| 7/18/2022 | 0.22 EUR |
| 4/20/2022 | 0.23 EUR |
| 1/18/2022 | 0.23 EUR |
| 10/18/2021 | 0.24 EUR |
| 7/16/2021 | 0.24 EUR |
| 4/20/2021 | 0.24 EUR |
| 1/19/2021 | 0.24 EUR |
| 10/16/2020 | 0.24 EUR |
| 7/16/2020 | 0.24 EUR |
| 4/20/2020 | 0.23 EUR |
| 1/17/2020 | 0.24 EUR |
| 10/17/2019 | 0.24 EUR |
| 7/16/2019 | 0.24 EUR |
| 4/16/2019 | 0.24 EUR |
| 1/17/2019 | 0.24 EUR |
| 10/17/2018 | 0.24 EUR |
| 7/17/2018 | 0.24 EUR |
| 4/18/2018 | 0.25 EUR |
| 1/17/2018 | 0.25 EUR |
| 10/18/2017 | 0.25 EUR |
| 7/18/2017 | 0.25 EUR |
