DWS Inv.ESG Floating Rate Notes TFC/ LU1965928069 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1000EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -0.12 | 0.09 | 0.13 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - |
2020 | 0.07 | -0.10 | -2.39 | 1.07 | 0.46 | 0.50 | 0.26 | 0.12 | 0.03 | 0.05 | 0.11 | -0.02 | +0.12% |
2021 | 0.01 | -0.01 | -0.06 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | -0.08 | -0.08 | -0.31% |
2022 | -0.04 | -0.18 | -0.25 | -0.08 | -0.17 | -0.62 | -0.04 | 0.15 | -0.01 | -0.06 | 0.15 | 0.17 | -0.97% |
2023 | 0.54 | 0.38 | 0.01 | 0.35 | 0.38 | 0.34 | 0.33 | 0.35 | 0.44 | 0.35 | 0.37 | 0.43 | +4.35% |
2024 | 0.50 | 0.43 | 0.43 | 0.38 | 0.44 | 0.29 | 0.29 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.21% | 0.33% | 0.49% |
Sharpe ratio | 7.44 | 6.46 | 5.54 | -5.30 | -5.17 |
Best month | +0.50% | +0.50% | +0.50% | +0.54% | +1.07% |
Worst month | +0.29% | +0.29% | +0.29% | -0.62% | -2.39% |
Maximum loss | 0.00% | 0.00% | -0.05% | -1.67% | -2.76% |
Outperformance | -1.39% | - | -1.85% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0600 | +4.87% | +5.95% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4600 | +4.95% | +6.17% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.5600 | +6.61% | +11.53% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5800 | +2.41% | +2.01% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4500 | +2.38% | +1.96% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.2900 | +2.38% | +1.84% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.1200 | +6.32% | +10.64% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0400 | +6.35% | +10.42% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.3400 | +6.23% | +10.01% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4800 | +6.44% | +11.04% | |
DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.8300 | +4.84% | +5.78% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.1000 | +4.88% | +5.98% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1000 | +6.53% | +11.36% | |
DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.6300 | +4.80% | +5.75% |
Performance
YTD | +2.81% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +4.88% | ||
3 Years | +5.98% | ||
5 Years | +5.99% | ||
10 Years | - | ||
Since start | +6.10% | ||
Year | |||
2023 | +4.35% | ||
2022 | -0.97% | ||
2021 | -0.31% | ||
2020 | +0.12% |