DWS Inv.ESG Floating Rate Notes RCH/ LU2059790340 /
NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4500CHF | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.06 | - |
2020 | 0.04 | -0.11 | -2.50 | 1.03 | 0.45 | 0.48 | 0.24 | 0.10 | 0.01 | 0.03 | 0.10 | -0.04 | -0.22% |
2021 | -0.02 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.11 | -0.09 | -0.52% |
2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.18 | -0.60 | -0.01 | 0.12 | -0.04 | -0.11 | 0.06 | 0.01 | -1.35% |
2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.27 | 0.15 | 0.17 | 0.22 | +2.29% |
2024 | 0.33 | 0.23 | 0.23 | 0.17 | 0.21 | 0.11 | 0.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.26% | 0.27% | 0.32% | -% |
Sharpe ratio | -4.83 | -5.60 | -4.91 | -9.41 | - |
Best month | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
Worst month | +0.09% | +0.09% | +0.09% | -0.60% | -2.50% |
Maximum loss | -0.05% | -0.05% | -0.06% | -1.80% | - |
Outperformance | -1.00% | - | -0.44% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0600 | +4.87% | +5.95% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4600 | +4.95% | +6.17% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.5600 | +6.61% | +11.53% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5800 | +2.41% | +2.01% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4500 | +2.38% | +1.96% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.2900 | +2.38% | +1.84% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.1200 | +6.32% | +10.64% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0400 | +6.35% | +10.42% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.3400 | +6.23% | +10.01% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4800 | +6.44% | +11.04% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.8300 | +4.84% | +5.78% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.1000 | +4.88% | +5.98% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1000 | +6.53% | +11.36% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6300 | +4.80% | +5.75% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | +2.38% | ||
3 Years | +1.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.45% | ||
Year | |||
2023 | +2.29% | ||
2022 | -1.35% | ||
2021 | -0.52% | ||
2020 | -0.22% |