DWS Inv.ESG Floating Rate Notes ICH/  LU1965927764  /

Fonds
NAV4/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
111.2600GBP +0.03% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.02 0.21 0.24 0.10 0.10 0.11 0.10 0.13 -
2020 0.17 0.01 -2.32 1.12 0.55 0.58 0.33 0.17 0.10 0.10 0.17 0.05 +0.98%
2021 0.07 0.04 0.01 0.07 0.05 0.05 0.04 0.04 0.04 0.02 -0.03 0.00 +0.39%
2022 0.02 -0.11 -0.14 0.04 -0.05 -0.47 0.10 0.30 0.17 0.09 0.30 0.36 +0.61%
2023 0.64 0.50 0.15 0.46 0.49 0.46 0.45 0.50 0.56 0.46 0.50 0.54 +5.86%
2024 0.60 0.54 0.54 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% 0.32% 0.49%
Sharpe ratio 15.54 14.30 11.68 -3.18 -3.55
Best month +0.60% +0.60% +0.60% +0.64% +1.12%
Worst month +0.27% +0.27% +0.27% -0.47% -2.32%
Maximum loss 0.00% 0.00% -0.04% -0.76% -2.67%
Outperformance -5.79% - -4.07% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8100 +4.84% +4.68%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1700 +4.91% +4.89%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.6600 +6.66% +10.02%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0900 +2.58% +1.45%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9700 +2.55% +1.41%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7900 +2.51% +1.25%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.3600 +6.26% +9.05%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.2600 +6.31% +8.87%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.6200 +6.18% +8.45%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.6800 +6.51% +9.43%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6600 +4.80% +4.50%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8400 +4.84% +4.70%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.2300 +6.61% +9.74%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3900 +4.76% +4.45%

Performance

YTD  
+1.96%
6 Months  
+3.26%
1 Year  
+6.31%
3 Years  
+8.87%
5 Years  
+11.24%
Since start  
+11.26%
Year
2023  
+5.86%
2022  
+0.61%
2021  
+0.39%
2020  
+0.98%