DWS Inv.ESG Floating Rate Notes ICH/  LU1965928143  /

Fonds
NAV4/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
114.6100USD +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 0.34 0.39 0.26 0.22 0.24 0.17 0.27 -
2020 0.26 0.09 -2.02 1.20 0.55 0.59 0.37 0.18 0.10 0.12 0.16 0.15 +1.74%
2021 0.09 0.05 0.03 0.07 0.06 0.07 0.14 0.04 0.05 0.02 -0.10 0.08 +0.59%
2022 0.03 -0.16 -0.11 0.01 -0.05 -0.44 0.15 0.36 0.22 0.13 0.38 0.47 +0.98%
2023 0.73 0.55 0.21 0.51 0.53 0.54 0.47 0.52 0.58 0.47 0.51 0.58 +6.37%
2024 0.61 0.56 0.56 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.34% 0.49%
Sharpe ratio 17.76 15.25 13.34 -2.02 -2.35
Best month +0.61% +0.61% +0.61% +0.73% +1.20%
Worst month +0.24% +0.24% +0.24% -0.44% -2.02%
Maximum loss 0.00% 0.00% -0.03% -0.76% -2.37%
Outperformance -3.45% - -3.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.7800 +4.88% +4.65%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1400 +4.94% +4.86%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.6100 +6.71% +9.99%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0800 +2.61% +1.42%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9600 +2.58% +1.39%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7800 +2.53% +1.23%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.3200 +6.31% +9.02%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.2100 +6.34% +8.83%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.5800 +6.22% +8.42%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.6300 +6.56% +9.39%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6400 +4.84% +4.47%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8100 +4.88% +4.67%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.1800 +6.65% +9.70%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3600 +4.79% +4.42%

Performance

YTD  
+1.98%
6 Months  
+3.41%
1 Year  
+6.71%
3 Years  
+9.99%
5 Years  
+14.58%
Since start  
+14.61%
Year
2023  
+6.37%
2022  
+0.98%
2021  
+0.59%
2020  
+1.74%