DWS Invest ESG Floating Rate Notes USD ICH/ LU1965928143 /
| NAV6/17/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1400USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.13 | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.17 | 0.27 | - |
| 2020 | 0.26 | 0.09 | -2.02 | 1.20 | 0.55 | 0.59 | 0.37 | 0.18 | 0.10 | 0.12 | 0.16 | 0.15 | +1.74% |
| 2021 | 0.09 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.52 | 0.56 | 0.43 | 0.51 | 0.48 | 0.49 | 0.57 | 0.41 | 0.43 | +6.31% |
| 2025 | 0.46 | 0.40 | 0.35 | 0.26 | 0.48 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.17% | 0.28% | 0.30% |
| Sharpe ratio | 16.82 | 16.25 | 19.82 | 12.24 | 5.09 |
| Best month | +0.48% | +0.48% | +0.57% | +0.73% | +0.73% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.44% | -0.44% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -0.33% | -0.76% |
| Outperformance | -3.45% | - | -3.83% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.3500 | +3.54% | +10.64% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.8200 | +3.61% | +10.86% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 122.1400 | +5.44% | +17.33% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.4200 | +0.98% | +4.31% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.3400 | +1.02% | +4.32% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.4200 | +5.39% | +16.12% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 103.1600 | +1.00% | +4.23% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 117.3900 | +5.33% | +16.07% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 116.4600 | +5.22% | +15.64% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.7800 | +5.30% | +16.85% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 98.4500 | +3.45% | +10.44% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 103.0000 | +2.80% | - | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.4000 | +3.56% | +10.67% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 121.5900 | +5.37% | +17.15% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.8200 | +3.47% | +10.39% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.44% | ||
| 3 Years | +17.33% | ||
| 5 Years | +18.80% | ||
| 10 Years | - | ||
| Since start | +22.14% | ||
| Year | |||
| 2024 | +6.31% | ||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||
