DWS Invest ESG Floating Rate Notes USD LCH/ LU2066749032 /
| NAV6/20/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8600USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2020 | 0.26 | 0.06 | -2.03 | 1.19 | 0.54 | 0.57 | 0.36 | 0.18 | 0.07 | 0.11 | 0.16 | 0.17 | +1.61% |
| 2021 | 0.07 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | -0.11 | 0.07 | +0.29% |
| 2022 | 0.02 | -0.18 | -0.12 | 0.00 | -0.06 | -0.46 | 0.14 | 0.35 | 0.21 | 0.13 | 0.37 | 0.46 | +0.86% |
| 2023 | 0.72 | 0.53 | 0.20 | 0.50 | 0.53 | 0.52 | 0.45 | 0.51 | 0.57 | 0.46 | 0.49 | 0.56 | +6.21% |
| 2024 | 0.61 | 0.55 | 0.55 | 0.49 | 0.55 | 0.42 | 0.50 | 0.48 | 0.48 | 0.55 | 0.42 | 0.42 | +6.19% |
| 2025 | 0.44 | 0.39 | 0.34 | 0.26 | 0.47 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.18% | 0.27% | 0.29% |
| Sharpe ratio | 14.81 | 14.01 | 18.04 | 12.14 | 4.61 |
| Best month | +0.47% | +0.47% | +0.55% | +0.72% | +0.72% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.46% | -0.46% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -0.33% | -0.85% |
| Outperformance | -3.59% | - | -4.09% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.4000 | +3.56% | +10.70% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.8700 | +3.62% | +10.90% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 122.2200 | +5.45% | +17.41% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.4400 | +1.00% | +4.33% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.3500 | +1.03% | +4.34% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.5100 | +5.42% | +16.20% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 103.1800 | +1.02% | +4.25% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 117.4700 | +5.34% | +16.15% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 116.5500 | +5.25% | +15.73% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 118.8600 | +5.32% | +16.93% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 98.4900 | +3.46% | +10.48% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 103.0300 | +2.83% | - | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 109.4500 | +3.57% | +10.71% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 121.6700 | +5.39% | +17.23% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 108.8700 | +3.48% | +10.44% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.32% | ||
| 3 Years | +16.93% | ||
| 5 Years | +17.91% | ||
| 10 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
| 2024 | +6.19% | ||
| 2023 | +6.21% | ||
| 2022 | +0.86% | ||
| 2021 | +0.29% | ||
| 2020 | +1.61% | ||
