DWS Invest ESG Floating Rate Notes GBP ICH/ LU1965927764 /
| NAV6/11/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3200GBP | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.02 | 0.21 | 0.24 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | - |
| 2020 | 0.17 | 0.01 | -2.32 | 1.12 | 0.55 | 0.58 | 0.33 | 0.17 | 0.10 | 0.10 | 0.17 | 0.05 | +0.98% |
| 2021 | 0.07 | 0.04 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | -0.03 | 0.00 | +0.39% |
| 2022 | 0.02 | -0.11 | -0.14 | 0.04 | -0.05 | -0.47 | 0.10 | 0.30 | 0.17 | 0.09 | 0.30 | 0.36 | +0.61% |
| 2023 | 0.64 | 0.50 | 0.15 | 0.46 | 0.49 | 0.46 | 0.45 | 0.50 | 0.56 | 0.46 | 0.50 | 0.54 | +5.86% |
| 2024 | 0.60 | 0.54 | 0.54 | 0.50 | 0.54 | 0.42 | 0.50 | 0.45 | 0.47 | 0.54 | 0.44 | 0.43 | +6.11% |
| 2025 | 0.48 | 0.41 | 0.36 | 0.29 | 0.47 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.19% | 0.29% | 0.28% |
| Sharpe ratio | 15.40 | 14.92 | 18.46 | 10.56 | 4.50 |
| Best month | +0.48% | +0.48% | +0.54% | +0.64% | +0.64% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.47% | -0.47% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -0.39% | -0.76% |
| Outperformance | -5.79% | - | -4.07% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.3000 | +3.55% | +10.42% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.7800 | +3.63% | +10.64% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 122.0300 | +5.43% | +17.08% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.4100 | +0.99% | +4.13% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.3300 | +1.03% | +4.15% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.3200 | +5.39% | +15.88% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 103.1500 | +1.01% | +4.06% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 117.2900 | +5.33% | +15.82% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 116.3700 | +5.22% | +15.40% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.6800 | +5.31% | +16.60% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 98.4100 | +3.47% | +10.21% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.9600 | - | - | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.3500 | +3.57% | +10.44% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 121.4800 | +5.36% | +16.90% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.7800 | +3.48% | +10.17% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +5.39% | ||
| 3 Years | +15.88% | ||
| 5 Years | +17.22% | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2024 | +6.11% | ||
| 2023 | +5.86% | ||
| 2022 | +0.61% | ||
| 2021 | +0.39% | ||
| 2020 | +0.98% | ||
