DWS Inv.ESG Floating Rate Notes RCH/ LU2059790340 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600CHF | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.11 | -2.50 | 1.03 | 0.45 | 0.48 | 0.24 | 0.10 | 0.01 | 0.03 | 0.10 | -0.04 | -0.22% |
| 2021 | -0.02 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | -0.11 | -0.09 | -0.52% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.18 | -0.60 | -0.01 | 0.12 | -0.04 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.27 | 0.15 | 0.17 | 0.22 | +2.29% |
| 2024 | 0.33 | 0.23 | 0.23 | 0.17 | 0.21 | 0.11 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.27% | 0.32% | -% |
| Sharpe ratio | -4.31 | -4.54 | -4.73 | -9.56 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.60% | -2.50% |
| Maximum loss | -0.05% | -0.05% | -0.06% | -1.83% | - |
| Outperformance | -1.00% | - | -0.44% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.7900 | +4.88% | +5.66% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.1700 | +4.93% | +5.87% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1200 | +6.59% | +11.24% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.4800 | +2.46% | +1.88% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.3600 | +2.44% | +1.84% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1900 | +2.42% | +1.71% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 111.7100 | +6.30% | +10.25% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.6300 | +6.34% | +10.04% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.9400 | +6.21% | +9.64% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0700 | +6.43% | +10.66% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 99.5700 | +4.82% | +5.48% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.8200 | +4.88% | +5.68% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.6700 | +6.52% | +10.97% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.3500 | +4.78% | +5.43% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +2.44% | ||
| 3 Years | +1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | +2.29% | ||
| 2022 | -1.35% | ||
| 2021 | -0.52% | ||
| 2020 | -0.22% | ||
