DWS Inv.ESG Floating Rate Notes TFC/ LU1965928069 /
| NAV14/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0900EUR | +0.02% | 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 | 0.29 | 0.28 | +4.60% |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.16% | 0.18% | 0.33% | 0.49% |
| Sharpe ratio | 9.52 | 7.39 | 9.82 | -0.34 | -2.50 |
| Best month | +0.28% | +0.40% | +0.50% | +0.54% | +1.07% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.62% | -2.39% |
| Maximum loss | 0.00% | -0.02% | -0.02% | -1.42% | -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 | 108.0400 | +4.48% | +8.21% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.4800 | +4.56% | +8.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.6900 | +6.21% | +14.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1600 | +1.80% | +2.93% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1100 | +1.87% | +2.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.0100 | +6.02% | +13.22% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.9400 | +1.87% | +2.87% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 115.0200 | +5.97% | +13.44% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.1600 | +5.86% | +12.76% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.4700 | +6.07% | +13.93% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 101.6400 | +4.39% | +8.01% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.9400 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.0900 | +4.50% | +8.24% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.2100 | +6.18% | +14.23% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.5500 | +4.41% | +7.96% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.50% | ||
| 3 Years | +8.24% | ||
| 5 Years | +8.00% | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2024 | +4.60% | ||
| 2023 | +4.35% | ||
| 2022 | -0.97% | ||
| 2021 | -0.31% | ||
| 2020 | +0.12% | ||
