DWS Inv.ESG Floating Rate Notes IC/ LU1965927848 /
| NAV2024-07-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4000EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.12 | 0.11 | 0.13 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | - |
| 2020 | 0.07 | -0.08 | -2.40 | 1.07 | 0.47 | 0.50 | 0.26 | 0.13 | 0.04 | 0.06 | 0.11 | -0.02 | +0.18% |
| 2021 | 0.02 | -0.01 | -0.05 | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.08 | -0.07 | -0.24% |
| 2022 | -0.04 | -0.18 | -0.24 | -0.08 | -0.16 | -0.61 | -0.04 | 0.16 | 0.00 | -0.05 | 0.15 | 0.17 | -0.92% |
| 2023 | 0.53 | 0.39 | 0.01 | 0.36 | 0.39 | 0.34 | 0.34 | 0.35 | 0.44 | 0.35 | 0.38 | 0.44 | +4.41% |
| 2024 | 0.51 | 0.43 | 0.44 | 0.39 | 0.44 | 0.30 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.21% | 0.33% | 0.49% |
| Sharpe ratio | 8.12 | 7.18 | 5.79 | -5.17 | -5.00 |
| Best month | +0.51% | +0.51% | +0.51% | +0.53% | +1.07% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.61% | -2.40% |
| Maximum loss | 0.00% | 0.00% | -0.05% | -1.61% | -2.75% |
| Outperformance | -0.59% | - | -0.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0100 | +4.87% | +5.89% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4000 | +4.93% | +6.11% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.4600 | +6.60% | +11.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5700 | +2.42% | +1.99% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4400 | +2.39% | +1.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.2800 | +2.38% | +1.82% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.0400 | +6.31% | +10.56% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.9600 | +6.36% | +10.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.2600 | +6.22% | +9.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4000 | +6.45% | +10.97% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.7800 | +4.83% | +5.72% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.0500 | +4.88% | +5.93% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.0100 | +6.53% | +11.28% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.5700 | +4.78% | +5.68% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +4.93% | ||
| 3 Years | +6.11% | ||
| 5 Years | +6.31% | ||
| 10 Years | - | ||
| Since start | +6.40% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -0.92% | ||
| 2021 | -0.24% | ||
| 2020 | +0.18% | ||
