DWS Inv.ESG Floating Rate Notes TFCH/ LU2011205866 /
| NAV2024-07-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800CHF | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.61 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | - |
| 2020 | 0.04 | -0.16 | -2.32 | 1.43 | 0.46 | 0.47 | 0.23 | 0.11 | 0.00 | 0.02 | 0.10 | -0.05 | +0.29% |
| 2021 | -0.01 | -0.03 | -0.09 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 | -0.12 | -0.09 | -0.57% |
| 2022 | -0.06 | -0.20 | -0.28 | -0.10 | -0.18 | -0.60 | -0.02 | 0.12 | -0.03 | -0.11 | 0.05 | 0.01 | -1.40% |
| 2023 | 0.42 | 0.27 | -0.18 | 0.20 | 0.21 | 0.17 | 0.15 | 0.16 | 0.25 | 0.17 | 0.17 | 0.22 | +2.23% |
| 2024 | 0.32 | 0.25 | 0.22 | 0.18 | 0.22 | 0.10 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.27% | 0.32% | 0.51% |
| Sharpe ratio | -4.50 | -5.16 | -4.89 | -9.63 | -6.64 |
| Best month | +0.32% | +0.32% | +0.32% | +0.42% | +1.43% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.60% | -2.32% |
| Maximum loss | -0.05% | -0.05% | -0.06% | -1.86% | -2.99% |
| Outperformance | -0.47% | - | +0.09% | - | - |
All quotes in CHF
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +2.38% | ||
| 3 Years | +1.82% | ||
| 5 Years | +1.68% | ||
| 10 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -1.40% | ||
| 2021 | -0.57% | ||
| 2020 | +0.29% | ||
