DWS Inv.ESG Floating Rate Notes CH RD/ LU2066748810 /
| NAV24/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0900GBP | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.21% | 0.39% | -% |
| Sharpe ratio | 15.38 | 14.63 | 12.14 | -1.68 | - |
| Best month | +0.60% | +0.60% | +0.60% | +0.65% | +1.11% |
| Worst month | +0.43% | +0.43% | +0.43% | -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 | 105.3500 | +4.91% | +5.22% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.7300 | +4.97% | +5.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.4400 | +6.69% | +10.68% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.3300 | +2.56% | +1.70% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2100 | +2.53% | +1.66% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0400 | +2.50% | +1.52% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.0900 | +6.34% | +9.71% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.9900 | +6.37% | +9.49% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.3300 | +6.26% | +9.09% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.4200 | +6.53% | +10.08% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.1700 | +4.86% | +5.04% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3800 | +4.91% | +5.24% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.0000 | +6.62% | +10.40% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9200 | +4.82% | +4.99% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.34% | ||
| 3 Years | +9.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | +0.91% | ||
| 2021 | +0.32% | ||
| 2020 | +0.92% | ||
