DWS Inv.ESG Floating Rate Notes ICH/  LU2096458232  /

Fonds
NAV4/18/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
101.0800CHF -0.01% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.12 -2.49 1.03 0.46 0.48 0.23 0.11 0.01 0.03 0.10 -0.04 -0.23%
2021 -0.01 -0.03 -0.07 -0.01 -0.02 -0.01 -0.04 -0.04 -0.02 -0.05 -0.11 -0.09 -0.50%
2022 -0.05 -0.20 -0.26 -0.09 -0.17 -0.61 -0.02 0.12 -0.03 -0.11 0.06 0.01 -1.35%
2023 0.42 0.27 -0.17 0.21 0.22 0.17 0.16 0.17 0.27 0.15 0.18 0.22 +2.31%
2024 0.33 0.24 0.23 0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.28% 0.28% 0.32% -%
Sharpe ratio -2.87 -4.04 -4.79 -10.83 -
Best month +0.33% +0.33% +0.33% +0.42% +1.03%
Worst month +0.09% +0.09% +0.09% -0.61% -2.49%
Maximum loss -0.05% -0.05% -0.06% -1.87% -
Outperformance +0.37% - - - -
 
All quotes in CHF

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  
+0.89%
6 Months  
+1.37%
1 Year  
+2.57%
3 Years  
+1.44%
5 Years     -
Since start  
+1.08%
Year
2023  
+2.31%
2022
  -1.35%
2021
  -0.50%
2020
  -0.23%