DWS Inv.ESG Floating Rate Notes ICH/ LU1965927764 /
| NAV10/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2500GBP | +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 | 0.54 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.19% | 0.21% | 0.33% | 0.50% |
| Indice di Sharpe | 15.43 | 15.12 | 12.54 | -1.90 | -2.93 |
| Mese migliore | +0.60% | +0.60% | +0.60% | +0.64% | +1.12% |
| Mese peggiore | +0.12% | +0.12% | +0.12% | -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 | 105.5400 | +4.86% | +5.41% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.9200 | +4.92% | +5.62% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.7200 | +6.59% | +10.91% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4100 | +2.52% | +1.79% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2900 | +2.49% | +1.75% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1200 | +2.47% | +1.62% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.3400 | +6.26% | +9.92% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.2500 | +6.30% | +9.72% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.5800 | +6.18% | +9.31% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.6900 | +6.43% | +10.31% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.3400 | +4.81% | +5.22% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5700 | +4.86% | +5.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.2800 | +6.52% | +10.63% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1100 | +4.77% | +5.18% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +6.30% | ||
| 3 anni | +9.72% | ||
| 5 anni | +12.08% | ||
| 10 anni | - | ||
| Dall'inizio | +12.25% | ||
| Anno | |||
| 2023 | +5.86% | ||
| 2022 | +0.61% | ||
| 2021 | +0.39% | ||
| 2020 | +0.98% | ||
