DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
NAV5/23/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2900CHF | -0.02% | 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 | 0.17 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.29% | 0.28% | 0.32% | -% |
Sharpe ratio | -3.39 | -3.52 | -4.64 | -10.23 | - |
Best month | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
Worst month | +0.13% | +0.13% | +0.13% | -0.61% | -2.49% |
Maximum loss | -0.05% | -0.05% | -0.06% | -1.85% | - |
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 | 105.3100 | +4.87% | +5.18% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6800 | +4.94% | +5.38% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3800 | +6.65% | +10.60% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2900 | +2.52% | +1.66% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1700 | +2.49% | +1.62% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0000 | +2.47% | +1.48% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.0300 | +6.31% | +9.64% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.9400 | +6.34% | +9.43% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.2800 | +6.22% | +9.02% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.3700 | +6.49% | +10.01% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.1300 | +4.83% | +5.00% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3400 | +4.87% | +5.20% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.9500 | +6.58% | +10.33% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8800 | +4.79% | +4.95% |
Performance
YTD | +1.10% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +2.52% | ||
3 Years | +1.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.29% | ||
Year | |||
2023 | +2.31% | ||
2022 | -1.35% | ||
2021 | -0.50% | ||
2020 | -0.23% |