DWS Inv.ESG Floating Rate Notes ICH/ LU1965927764 /
| NAV16/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.8100GBP | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.19% | 0.21% | 0.32% | 0.49% |
| Indice di Sharpe | 15.92 | 15.00 | 12.29 | -2.44 | -3.18 |
| Mese migliore | +0.60% | +0.60% | +0.60% | +0.64% | +1.12% |
| Mese peggiore | +0.27% | +0.27% | +0.27% | -0.47% | -2.32% |
| Perdita massima | 0.00% | 0.00% | -0.04% | -0.76% | -2.67% |
| Outperformance | -5.79% | - | -4.07% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.2100 | +4.88% | +5.08% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5900 | +4.95% | +5.30% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.2500 | +6.66% | +10.52% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2400 | +2.54% | +1.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1200 | +2.51% | +1.57% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9500 | +2.48% | +1.43% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.9100 | +6.32% | +9.54% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.8100 | +6.34% | +9.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.1500 | +6.23% | +8.93% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.2400 | +6.51% | +9.91% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.0400 | +4.84% | +4.90% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.2500 | +4.89% | +5.11% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.8100 | +6.60% | +10.24% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.7900 | +4.80% | +4.86% |
Prestazione
| YTD | +2.47% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +6.34% | ||
| 3 anni | +9.34% | ||
| 5 anni | +11.72% | ||
| 10 anni | - | ||
| Dall'inizio | +11.81% | ||
| Anno | |||
| 2023 | +5.86% | ||
| 2022 | +0.61% | ||
| 2021 | +0.39% | ||
| 2020 | +0.98% | ||
