DWS Inv.ESG Floating Rate Notes TFC/  LU1965928069  /

Fonds
NAV4/22/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
104.9000EUR +0.02% 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 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.23% 0.32% 0.49%
Sharpe ratio 8.60 6.72 4.19 -7.18 -6.02
Best month +0.50% +0.50% +0.50% +0.54% +1.07%
Worst month +0.27% +0.27% +0.27% -0.62% -2.39%
Maximum loss 0.00% 0.00% -0.05% -1.70% -2.76%
Outperformance -1.39% - -1.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8700 +4.82% +4.74%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.2400 +4.88% +4.96%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.7500 +6.62% +10.09%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1100 +2.56% +1.47%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9900 +2.53% +1.43%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.8100 +2.48% +1.27%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.4500 +6.23% +9.13%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.3400 +6.26% +8.92%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.7000 +6.14% +8.52%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.7700 +6.47% +9.49%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.7300 +4.79% +4.56%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.9000 +4.82% +4.76%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.3200 +6.55% +9.82%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.4500 +4.73% +4.51%

Performance

YTD  
+1.65%
6 Months  
+2.58%
1 Year  
+4.82%
3 Years  
+4.76%
5 Years  
+4.91%
Since start  
+4.90%
Year
2023  
+4.35%
2022
  -0.97%
2021
  -0.31%
2020  
+0.12%