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DWS Invest ESG Euro Bonds (Short) FC/  LU0145657366  /

Fonds
NAV6/14/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
156.8400EUR +0.22% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.96 0.88 0.98 0.32 0.30 0.82 -
2003 0.64 0.46 -0.04 0.22 1.02 0.13 -0.07 -0.11 1.16 -0.39 0.23 0.68 +3.97%
2004 0.39 0.67 0.41 -0.15 0.04 0.05 0.40 0.31 0.12 0.36 0.28 0.01 +2.90%
2005 0.49 0.04 0.19 0.55 0.28 0.34 -0.08 0.25 0.06 -0.23 -0.10 0.23 +2.03%
2006 0.21 0.10 -0.50 0.11 0.35 -0.31 0.58 0.21 0.31 0.26 0.40 0.02 +1.76%
2007 0.14 0.47 0.16 0.13 -0.06 0.12 0.40 0.42 0.23 0.59 0.14 0.04 +2.82%
2008 1.02 0.45 -0.70 0.10 0.11 -0.19 0.86 0.50 -0.97 0.74 0.34 0.90 +3.14%
2009 1.14 0.48 0.53 0.89 0.14 0.59 0.99 0.25 0.49 0.07 0.08 0.08 +5.87%
2010 0.18 0.67 0.34 -0.20 0.03 -0.34 0.54 0.03 -0.20 0.14 -0.68 0.30 +0.80%
2011 -0.22 0.33 0.10 0.16 0.29 -0.05 -0.35 0.90 0.01 -0.04 -1.47 2.45 +2.07%
2012 1.94 1.03 0.21 -0.14 -0.93 0.43 0.58 1.32 0.68 0.80 0.55 0.42 +7.08%
2013 0.47 0.36 0.15 1.04 -0.10 -0.65 0.55 0.20 0.41 0.76 0.32 -0.03 +3.52%
2014 0.56 0.34 0.19 0.15 0.28 0.30 -0.05 0.22 0.14 -0.11 -0.02 -0.62 +1.38%
2015 -0.05 0.41 0.03 0.04 -0.01 -0.28 0.31 -0.11 -0.51 0.35 0.22 -0.32 +0.07%
2016 0.08 0.32 0.29 0.27 0.07 0.17 0.12 0.11 -0.10 -0.06 -0.16 0.27 +1.38%
2017 -0.10 0.17 -0.05 0.11 0.21 -0.03 0.21 0.06 0.06 0.19 0.09 -0.26 +0.66%
2018 0.04 0.00 0.17 -0.01 -1.92 0.51 0.02 -0.44 0.11 0.03 0.05 0.17 -1.29%
2019 0.17 0.03 0.22 0.04 -0.06 0.24 0.18 0.10 -0.11 0.03 -0.14 0.08 +0.80%
2020 0.17 -0.19 -2.14 0.45 0.65 0.69 0.57 0.15 0.19 0.24 0.35 0.12 +1.21%
2021 -0.13 -0.20 0.06 0.01 -0.01 0.08 0.16 -0.01 -0.19 -0.35 0.05 -0.12 -0.65%
2022 -0.32 -0.70 -0.53 -0.83 -0.38 -0.88 0.84 -1.01 -1.31 0.05 1.01 -0.26 -4.27%
2023 1.05 -0.49 0.70 0.17 0.36 -0.22 0.70 0.25 -0.18 0.44 0.92 1.24 +5.04%
2024 0.23 -0.61 0.48 -0.35 0.37 0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.47% 1.40% 1.52% 1.30%
Sharpe ratio -1.52 -1.05 0.17 -2.29 -2.54
Best month +1.24% +1.24% +1.24% +1.24% +1.24%
Worst month -0.61% -0.61% -0.61% -1.31% -2.14%
Maximum loss -0.66% -0.66% -0.66% -6.21% -6.21%
Outperformance +0.13% - +0.01% -3.69% -4.83%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest ESG Euro B.(Short)PFC reinvestment 94.3700 +2.93% -1.53%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 87.0000 +2.93% -1.64%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 91.5400 +3.40% -0.84%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,019.2500 +3.61% +0.73%
DWS Invest ESG Euro Bonds (Short... reinvestment 156.8400 +3.95% +0.73%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 102.0300 +4.04% +1.00%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.9500 +3.94% +0.73%
DWS Invest ESG Euro B.(Short)TFD paying dividend 92.2800 +3.94% +0.72%
DWS Invest ESG Euro Bonds (Short... reinvestment 147.5800 +3.73% +0.08%
DWS Invest ESG Euro Bonds (Short... paying dividend 88.4800 +3.73% +0.08%
DWS Invest ESG Euro Bonds (Short... reinvestment 134.5900 +3.40% -0.85%

Performance

YTD  
+0.69%
6 Months  
+1.08%
1 Year  
+3.95%
3 Years  
+0.73%
5 Years  
+2.11%
10 Years  
+3.05%
Since start  
+56.84%
Year
2023  
+5.04%
2022
  -4.27%
2021
  -0.65%
2020  
+1.21%
2019  
+0.80%
2018
  -1.29%
2017  
+0.66%
2016  
+1.38%
2015  
+0.07%