DWS Inv.ESG Floating Rate Notes LCH/ LU2066748901 /
| NAV8/22/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7700GBP | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2020 | 0.16 | 0.00 | -2.30 | 1.11 | 0.52 | 0.57 | 0.29 | 0.16 | 0.08 | 0.09 | 0.15 | 0.03 | +0.83% |
| 2021 | 0.07 | 0.03 | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.00 | -0.03 | -0.02 | +0.27% |
| 2022 | 0.02 | -0.12 | -0.16 | 0.03 | -0.06 | -0.49 | 0.09 | 0.30 | 0.14 | 0.08 | 0.29 | 0.36 | +0.47% |
| 2023 | 0.64 | 0.49 | 0.15 | 0.45 | 0.47 | 0.44 | 0.44 | 0.50 | 0.55 | 0.44 | 0.49 | 0.54 | +5.74% |
| 2024 | 0.59 | 0.53 | 0.53 | 0.48 | 0.54 | 0.41 | 0.48 | 0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.19% | 0.33% | -% |
| Sharpe ratio | 14.23 | 12.67 | 13.89 | -0.57 | - |
| Best month | +0.59% | +0.54% | +0.59% | +0.64% | +1.11% |
| Worst month | +0.31% | +0.31% | +0.31% | -0.49% | -2.30% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.85% | - |
| Outperformance | -5.91% | - | -4.27% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.3600 | +4.87% | +6.26% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.7600 | +4.93% | +6.48% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.0400 | +6.58% | +11.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.6700 | +2.38% | +2.12% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.5400 | +2.35% | +2.08% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.4800 | +6.33% | +10.81% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.3800 | +2.35% | +1.96% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 112.5500 | +6.29% | +11.03% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.7700 | +6.22% | +10.40% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.9400 | +6.43% | +11.45% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.1100 | +4.83% | +6.10% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 100.5400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.4000 | +4.88% | +6.29% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.5700 | +6.52% | +11.76% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.9200 | +4.80% | +6.05% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.22% | ||
| 3 Years | +10.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | +0.47% | ||
| 2021 | +0.27% | ||
| 2020 | +0.83% | ||
