DWS Inv.ESG Floating Rate Notes TFCH/  LU1965928226  /

Fonds
NAV4/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
114.1800USD +0.04% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.15 0.33 0.39 0.25 0.21 0.23 0.16 0.27 -
2020 0.26 0.07 -2.03 1.20 0.55 0.58 0.36 0.17 0.09 0.12 0.15 0.17 +1.68%
2021 0.07 0.04 0.03 0.06 0.06 0.05 0.04 0.03 0.05 0.01 -0.10 0.08 +0.40%
2022 0.02 -0.17 -0.12 0.01 -0.05 -0.45 0.14 0.36 0.21 0.15 0.38 0.47 +0.95%
2023 0.72 0.54 0.21 0.51 0.53 0.53 0.46 0.51 0.57 0.46 0.49 0.58 +6.29%
2024 0.63 0.56 0.56 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.33% 0.48%
Sharpe ratio 18.11 15.23 12.93 -2.34 -2.56
Best month +0.63% +0.63% +0.63% +0.72% +1.20%
Worst month +0.24% +0.24% +0.24% -0.45% -2.03%
Maximum loss 0.00% -0.01% -0.03% -0.82% -2.37%
Outperformance -5.90% - -7.90% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.7800 +4.88% +4.65%
DWS Inv.ESG Floating Rate Notes ... reinvestment 105.1400 +4.94% +4.86%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.6100 +6.71% +9.99%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.0800 +2.61% +1.42%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9600 +2.58% +1.39%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7800 +2.53% +1.23%
DWS Inv.ESG Floating Rate Notes ... paying dividend 110.3200 +6.31% +9.02%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.2100 +6.34% +8.83%
DWS Inv.ESG Floating Rate Notes ... reinvestment 109.5800 +6.22% +8.42%
DWS Inv.ESG Floating Rate Notes ... reinvestment 111.6300 +6.56% +9.39%
DWS Inv.ESG Floating Rate Notes ... paying dividend 98.6400 +4.84% +4.47%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.8100 +4.88% +4.67%
DWS Inv.ESG Floating Rate Notes ... reinvestment 114.1800 +6.65% +9.70%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3600 +4.79% +4.42%

Performance

YTD  
+1.99%
6 Months  
+3.39%
1 Year  
+6.65%
3 Years  
+9.70%
5 Years  
+14.15%
Since start  
+14.18%
Year
2023  
+6.29%
2022  
+0.95%
2021  
+0.40%
2020  
+1.68%