DWS Inv.ESG Floating Rate Notes LCH/  LU2066748901  /

Fonds
NAV4/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
109.6200GBP +0.02% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.11 -
2020 0.16 0.00 -2.30 1.11 0.52 0.57 0.29 0.16 0.08 0.09 0.15 0.03 +0.83%
2021 0.07 0.03 0.00 0.05 0.04 0.04 0.03 0.02 0.04 0.00 -0.03 -0.02 +0.27%
2022 0.02 -0.12 -0.16 0.03 -0.06 -0.49 0.09 0.30 0.14 0.08 0.29 0.36 +0.47%
2023 0.64 0.49 0.15 0.45 0.47 0.44 0.44 0.50 0.55 0.44 0.49 0.54 +5.74%
2024 0.59 0.53 0.53 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.32% -%
Sharpe ratio 15.38 13.72 10.75 -3.61 -
Best month +0.59% +0.59% +0.59% +0.64% +1.11%
Worst month +0.27% +0.27% +0.27% -0.49% -2.30%
Maximum loss 0.00% 0.00% -0.04% -0.85% -
Outperformance -5.91% - -4.27% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8100 +4.84% +4.68%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1700 +4.91% +4.89%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.6600 +6.66% +10.02%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0900 +2.58% +1.45%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9700 +2.55% +1.41%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7900 +2.51% +1.25%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.3600 +6.26% +9.05%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.2600 +6.31% +8.87%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.6200 +6.18% +8.45%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.6800 +6.51% +9.43%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6600 +4.80% +4.50%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8400 +4.84% +4.70%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.2300 +6.61% +9.74%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3900 +4.76% +4.45%

Performance

YTD  
+1.92%
6 Months  
+3.20%
1 Year  
+6.18%
3 Years  
+8.45%
5 Years     -
Since start  
+9.62%
Year
2023  
+5.74%
2022  
+0.47%
2021  
+0.27%
2020  
+0.83%