DWS Inv.ESG Floating Rate Notes ICH/ LU1965927764 /
| NAV19/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9600GBP | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.02 | 0.21 | 0.24 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | - |
| 2020 | 0.17 | 0.01 | -2.32 | 1.12 | 0.55 | 0.58 | 0.33 | 0.17 | 0.10 | 0.10 | 0.17 | 0.05 | +0.98% |
| 2021 | 0.07 | 0.04 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | -0.03 | 0.00 | +0.39% |
| 2022 | 0.02 | -0.11 | -0.14 | 0.04 | -0.05 | -0.47 | 0.10 | 0.30 | 0.17 | 0.09 | 0.30 | 0.36 | +0.61% |
| 2023 | 0.64 | 0.50 | 0.15 | 0.46 | 0.49 | 0.46 | 0.45 | 0.50 | 0.56 | 0.46 | 0.50 | 0.54 | +5.86% |
| 2024 | 0.60 | 0.54 | 0.54 | 0.50 | 0.54 | 0.42 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.20% | 0.33% | 0.50% |
| Sharpe ratio | 15.78 | 14.78 | 13.44 | -1.08 | -2.64 |
| Best month | +0.60% | +0.60% | +0.60% | +0.64% | +1.12% |
| Worst month | +0.34% | +0.34% | +0.34% | -0.47% | -2.32% |
| Maximum loss | 0.00% | 0.00% | -0.04% | -0.76% | -2.67% |
| Outperformance | -5.79% | - | -4.07% | - | - |
All quotes in GBP
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +6.36% | ||
| 3 Years | +10.34% | ||
| 5 Years | +12.47% | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | +0.61% | ||
| 2021 | +0.39% | ||
| 2020 | +0.98% | ||
