DWS Inv.ESG Floating Rate Notes LD/  LU2183924666  /

Fonds
NAV4/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
98.6000EUR +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
2020 - - - - - - 0.25 0.12 0.03 0.05 0.10 -0.03 -
2021 0.00 -0.01 -0.06 -0.01 0.00 -0.01 -0.03 -0.02 -0.03 -0.05 -0.09 -0.08 -0.39%
2022 -0.05 -0.19 -0.26 -0.08 -0.17 -0.63 -0.05 0.15 -0.03 -0.06 0.14 0.17 -1.05%
2023 0.53 0.38 0.00 0.35 0.38 0.33 0.31 0.35 0.43 0.34 0.37 0.46 +4.31%
2024 0.50 0.42 0.42 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.22% 0.23% 0.32% -%
Sharpe ratio 8.52 6.07 3.92 -7.61 -
Best month +0.50% +0.50% +0.50% +0.53% -
Worst month +0.14% +0.14% +0.14% -0.63% -
Maximum loss 0.00% 0.00% -0.05% -1.79% -
Outperformance +0.20% - -2.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.7400 +4.86% +4.61%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1000 +4.92% +4.82%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.5600 +6.69% +9.94%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0500 +2.59% +1.39%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9300 +2.56% +1.36%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7500 +2.52% +1.20%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.2700 +6.28% +8.97%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.1700 +6.33% +8.79%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.5300 +6.20% +8.37%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.5900 +6.54% +9.35%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6000 +4.81% +4.43%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.7700 +4.85% +4.63%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.1300 +6.62% +9.66%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3200 +4.77% +4.38%

Performance

YTD  
+1.50%
6 Months  
+2.58%
1 Year  
+4.81%
3 Years  
+4.43%
5 Years     -
Since start  
+4.90%
Year
2023  
+4.31%
2022
  -1.05%
2021
  -0.39%
 

Dividends

3/8/2024 4.14 EUR
3/10/2023 1.77 EUR
3/25/2022 0.09 EUR
3/4/2022 0.09 EUR
3/5/2021 0.09 EUR