DWS Inv.ESG Floating Rate Notes TFC/ LU1965928069 /
| NAV2024-10-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3400EUR | +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 | 0.09 | 0.13 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - |
| 2020 | 0.07 | -0.10 | -2.39 | 1.07 | 0.46 | 0.50 | 0.26 | 0.12 | 0.03 | 0.05 | 0.11 | -0.02 | +0.12% |
| 2021 | 0.01 | -0.01 | -0.06 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | -0.08 | -0.08 | -0.31% |
| 2022 | -0.04 | -0.18 | -0.25 | -0.08 | -0.17 | -0.62 | -0.04 | 0.15 | -0.01 | -0.06 | 0.15 | 0.17 | -0.97% |
| 2023 | 0.54 | 0.38 | 0.01 | 0.35 | 0.38 | 0.34 | 0.33 | 0.35 | 0.44 | 0.35 | 0.37 | 0.43 | +4.35% |
| 2024 | 0.50 | 0.43 | 0.43 | 0.38 | 0.44 | 0.29 | 0.36 | 0.33 | 0.37 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.17% | 0.19% | 0.33% | 0.49% |
| Sharpe ratio | 10.08 | 8.24 | 9.45 | -2.04 | -3.34 |
| Best month | +0.50% | +0.44% | +0.50% | +0.54% | +1.07% |
| Worst month | +0.29% | +0.29% | +0.29% | -0.62% | -2.39% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.59% | -2.76% |
| Outperformance | -1.39% | - | -1.85% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3000 | +4.84% | +7.30% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.7200 | +4.92% | +7.51% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 118.4700 | +6.58% | +13.22% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0600 | +2.27% | +2.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9200 | +2.24% | +2.56% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.8000 | +6.31% | +12.03% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.7600 | +2.24% | +2.45% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 113.8500 | +6.26% | +12.26% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 113.0400 | +6.19% | +11.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.3000 | +6.41% | +12.76% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 100.9800 | +4.81% | +7.11% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.3400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.3400 | +4.84% | +7.31% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 117.9800 | +6.51% | +13.05% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 106.8400 | +4.77% | +7.05% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.84% | ||
| 3 Years | +7.31% | ||
| 5 Years | +7.26% | ||
| 10 Years | - | ||
| Since start | +7.34% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | -0.97% | ||
| 2021 | -0.31% | ||
| 2020 | +0.12% | ||
