DWS Inv.ESG Floating Rate Notes IC/  LU1965927848  /

Fonds
NAV4/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.1900EUR +0.02% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.12 0.11 0.13 0.00 -0.01 -0.01 0.00 0.01 -
2020 0.07 -0.08 -2.40 1.07 0.47 0.50 0.26 0.13 0.04 0.06 0.11 -0.02 +0.18%
2021 0.02 -0.01 -0.05 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.03 -0.08 -0.07 -0.24%
2022 -0.04 -0.18 -0.24 -0.08 -0.16 -0.61 -0.04 0.16 0.00 -0.05 0.15 0.17 -0.92%
2023 0.53 0.39 0.01 0.36 0.39 0.34 0.34 0.35 0.44 0.35 0.38 0.44 +4.41%
2024 0.51 0.43 0.44 0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.22% 0.32% 0.49%
Sharpe ratio 9.28 6.90 4.53 -7.09 -5.88
Best month +0.51% +0.51% +0.51% +0.53% +1.07%
Worst month +0.23% +0.23% +0.23% -0.61% -2.40%
Maximum loss 0.00% 0.00% -0.05% -1.63% -2.75%
Outperformance -0.59% - -0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8200 +4.84% +4.69%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1900 +4.91% +4.91%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.6900 +6.67% +10.05%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0800 +2.57% +1.44%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9600 +2.54% +1.40%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7800 +2.49% +1.24%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.3900 +6.27% +9.08%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.2800 +6.30% +8.88%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.6400 +6.18% +8.47%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.7100 +6.52% +9.46%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6800 +4.80% +4.52%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8500 +4.84% +4.71%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.2500 +6.60% +9.76%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.4000 +4.76% +4.46%

Performance

YTD  
+1.62%
6 Months  
+2.62%
1 Year  
+4.91%
3 Years  
+4.91%
5 Years  
+5.20%
Since start  
+5.19%
Year
2023  
+4.41%
2022
  -0.92%
2021
  -0.24%
2020  
+0.18%