DWS Inv.ESG Floating Rate Notes CH RD/  LU2066748810  /

Fonds
NAV5/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
111.0300GBP +0.01% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.12 -
2020 0.17 0.00 -2.28 1.11 0.53 0.57 0.31 0.16 0.08 0.11 0.16 0.03 +0.92%
2021 0.07 0.04 0.00 0.06 0.04 0.05 0.03 0.03 0.04 0.00 -0.02 -0.02 +0.32%
2022 0.02 -0.11 0.09 0.04 -0.05 -0.48 0.10 0.30 0.27 0.09 0.30 0.35 +0.91%
2023 0.65 0.49 0.15 0.45 0.48 0.46 0.45 0.49 0.57 0.45 0.49 0.55 +5.82%
2024 0.60 0.53 0.54 0.49 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.39% -%
Sharpe ratio 15.08 14.61 11.98 -1.76 -
Best month +0.60% +0.60% +0.60% +0.65% +1.11%
Worst month +0.38% +0.38% +0.38% -0.48% -2.28%
Maximum loss 0.00% 0.00% -0.03% -0.59% -
Outperformance -5.83% - -4.18% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.3100 +4.87% +5.18%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.6800 +4.94% +5.38%
DWS Inv.ESG Floating Rate Notes ... reinvestment 115.3800 +6.65% +10.62%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.2900 +2.52% +1.66%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1700 +2.49% +1.62%
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.0000 +2.47% +1.48%
DWS Inv.ESG Floating Rate Notes ... paying dividend 111.0300 +6.30% +9.65%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.9400 +6.34% +9.44%
DWS Inv.ESG Floating Rate Notes ... reinvestment 110.2800 +6.22% +9.04%
DWS Inv.ESG Floating Rate Notes ... reinvestment 112.3700 +6.49% +10.03%
DWS Inv.ESG Floating Rate Notes ... paying dividend 99.1300 +4.83% +5.00%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.3400 +4.87% +5.20%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.9500 +6.58% +10.35%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8800 +4.79% +4.95%

Performance

YTD  
+2.57%
6 Months  
+3.25%
1 Year  
+6.30%
3 Years  
+9.65%
5 Years     -
10 Years     -
Since start  
+11.03%
Year
2023  
+5.82%
2022  
+0.91%
2021  
+0.32%
2020  
+0.92%