DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
| NAV2024-09-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5500EUR | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.03 | 0.00 | 0.18 | 0.00 | -1.92 | 0.51 | 0.02 | -0.45 | 0.11 | 0.02 | 0.06 | 0.16 | -1.28% |
| 2019 | 0.17 | 0.03 | 0.21 | 0.03 | -0.05 | 0.24 | 0.25 | 0.10 | -0.12 | 0.02 | -0.13 | 0.08 | +0.83% |
| 2020 | 0.18 | -0.20 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.15 | 0.19 | 0.25 | 0.34 | 0.12 | +1.22% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.00 | -0.01 | 0.07 | 0.17 | -0.02 | -0.19 | -0.35 | 0.05 | -0.12 | -0.65% |
| 2022 | -0.33 | -0.70 | -0.53 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.27% |
| 2023 | 1.06 | -0.48 | 0.69 | 0.17 | 0.36 | -0.21 | 0.70 | 0.25 | -0.18 | 0.44 | 0.91 | 1.24 | +5.05% |
| 2024 | 0.23 | -0.61 | 0.49 | -0.35 | 0.37 | 0.62 | 0.93 | 0.62 | 0.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.36% | 1.39% | 1.57% | 1.33% |
| Sharpe ratio | 0.72 | 2.22 | 1.82 | -1.45 | -1.88 |
| Best month | +1.24% | +0.93% | +1.24% | +1.24% | +1.24% |
| Worst month | -0.61% | -0.35% | -0.61% | -1.30% | -2.15% |
| Maximum loss | -0.66% | -0.45% | -0.66% | -6.00% | -6.20% |
| Outperformance | +0.24% | - | -1.57% | -5.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 160.6900 | +5.88% | +3.25% | |
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 96.4200 | +4.86% | +0.94% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 88.6800 | +4.88% | +0.85% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 93.4200 | +5.34% | +1.65% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,042.9800 | +5.48% | +3.07% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 104.5700 | +5.99% | +3.53% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 103.4300 | +5.89% | +3.25% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 94.5500 | +5.89% | +3.25% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 151.1100 | +5.66% | +2.59% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 90.6000 | +5.66% | +2.59% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 137.7000 | +5.32% | +1.65% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +5.89% | ||
| 3 Years | +3.25% | ||
| 5 Years | +4.34% | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -4.27% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.83% | ||
| 2018 | -1.28% | ||
Dividends
| 2024-03-08 | 1.24 EUR |
| 2023-03-10 | 1.61 EUR |
| 2022-03-25 | 0.65 EUR |
| 2022-03-04 | 0.30 EUR |
| 2021-03-05 | 0.98 EUR |
| 2020-03-06 | 1.37 EUR |
| 2019-03-08 | 1.78 EUR |
| 2018-03-09 | 0.61 EUR |
