DWS Inv.ESG Floating Rate Notes TFCH/  LU2011205866  /

Fonds
NAV4/22/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
101.8100CHF +0.01% reinvestment Bonds Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.61 -0.05 -0.05 -0.05 -0.02 -0.06 -
2020 0.04 -0.16 -2.32 1.43 0.46 0.47 0.23 0.11 0.00 0.02 0.10 -0.05 +0.29%
2021 -0.01 -0.03 -0.09 -0.02 -0.02 -0.02 -0.04 -0.04 -0.03 -0.06 -0.12 -0.09 -0.57%
2022 -0.06 -0.20 -0.28 -0.10 -0.18 -0.60 -0.02 0.12 -0.03 -0.11 0.05 0.01 -1.40%
2023 0.42 0.27 -0.18 0.20 0.21 0.17 0.15 0.16 0.25 0.17 0.17 0.22 +2.23%
2024 0.32 0.25 0.22 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.27% 0.27% 0.31% -%
Sharpe ratio -3.35 -4.27 -5.18 -11.04 -
Best month +0.32% +0.32% +0.32% +0.42% +1.43%
Worst month +0.12% +0.12% +0.12% -0.60% -2.32%
Maximum loss -0.05% -0.05% -0.06% -1.94% -
Outperformance -0.47% - +0.09% - -
 
All quotes in CHF

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  
+0.90%
6 Months  
+1.35%
1 Year  
+2.48%
3 Years  
+1.27%
5 Years     -
Since start  
+1.81%
Year
2023  
+2.23%
2022
  -1.40%
2021
  -0.57%
2020  
+0.29%