DWS Invest ESG Floating Rate Notes USD TFCH/ LU1965928226 /
| NAV6/11/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4800USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.15 | 0.33 | 0.39 | 0.25 | 0.21 | 0.23 | 0.16 | 0.27 | - |
| 2020 | 0.26 | 0.07 | -2.03 | 1.20 | 0.55 | 0.58 | 0.36 | 0.17 | 0.09 | 0.12 | 0.15 | 0.17 | +1.68% |
| 2021 | 0.07 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.01 | -0.10 | 0.08 | +0.40% |
| 2022 | 0.02 | -0.17 | -0.12 | 0.01 | -0.05 | -0.45 | 0.14 | 0.36 | 0.21 | 0.15 | 0.38 | 0.47 | +0.95% |
| 2023 | 0.72 | 0.54 | 0.21 | 0.51 | 0.53 | 0.53 | 0.46 | 0.51 | 0.57 | 0.46 | 0.49 | 0.58 | +6.29% |
| 2024 | 0.63 | 0.56 | 0.56 | 0.51 | 0.56 | 0.43 | 0.50 | 0.48 | 0.49 | 0.55 | 0.42 | 0.43 | +6.28% |
| 2025 | 0.45 | 0.40 | 0.33 | 0.26 | 0.48 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.29% | 0.29% |
| Sharpe ratio | 15.94 | 15.67 | 19.26 | 11.84 | 5.09 |
| Best month | +0.48% | +0.48% | +0.55% | +0.72% | +0.72% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.45% | -0.45% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -0.38% | -0.82% |
| Outperformance | -5.90% | - | -7.90% | - | - |
All quotes in USD
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +5.36% | ||
| 3 Years | +16.90% | ||
| 5 Years | +18.33% | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2024 | +6.28% | ||
| 2023 | +6.29% | ||
| 2022 | +0.95% | ||
| 2021 | +0.40% | ||
| 2020 | +1.68% | ||
