DWS Invest ESG Euro B.(Short)NDQ/ LU1054330185 /
| NAV2024-08-01 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2400EUR | +0.11% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.17 | -0.10 | 0.17 | 0.02 | 0.01 | 0.14 | 0.05 | -0.30 | - |
| 2018 | -0.01 | -0.04 | 0.13 | -0.05 | -1.97 | 0.47 | -0.02 | -0.50 | 0.07 | -0.02 | 0.02 | 0.12 | -1.80% |
| 2019 | 0.12 | 0.00 | 0.18 | -0.01 | -0.10 | 0.21 | 0.13 | 0.06 | -0.16 | -0.02 | -0.18 | 0.04 | +0.28% |
| 2020 | 0.13 | -0.23 | -2.19 | 0.40 | 0.61 | 0.66 | 0.52 | 0.10 | 0.16 | 0.20 | 0.31 | 0.08 | +0.71% |
| 2021 | -0.17 | -0.24 | 0.02 | -0.04 | -0.05 | 0.03 | 0.12 | -0.05 | -0.22 | -0.40 | 0.02 | -0.16 | -1.14% |
| 2022 | -0.37 | -0.73 | -0.58 | -0.87 | -0.42 | -0.93 | 0.79 | -1.05 | -1.34 | -0.01 | 0.97 | -0.30 | -4.77% |
| 2023 | 1.01 | -0.53 | 0.65 | 0.12 | 0.31 | -0.27 | 0.66 | 0.21 | -0.22 | 0.40 | 0.87 | 1.19 | +4.49% |
| 2024 | 0.19 | -0.66 | 0.44 | -0.39 | 0.32 | 0.58 | 0.89 | 0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.39% | 1.37% | 1.54% | 1.31% |
| Sharpe ratio | -0.80 | -0.71 | 0.24 | -2.34 | -2.74 |
| Best month | +1.19% | +0.89% | +1.19% | +1.19% | +1.19% |
| Worst month | -0.66% | -0.66% | -0.66% | -1.34% | -2.19% |
| Maximum loss | -0.70% | -0.67% | -0.70% | -6.78% | -7.05% |
| Outperformance | -0.11% | - | -1.97% | -7.22% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 95.2700 | +3.50% | -0.58% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 87.6100 | +3.49% | -0.68% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 92.2400 | +3.97% | +0.12% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,029.8800 | +4.16% | +1.63% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 158.5500 | +4.52% | +1.71% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 103.1600 | +4.61% | +1.99% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 102.0500 | +4.52% | +1.70% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 93.2900 | +4.52% | +1.70% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 149.1400 | +4.29% | +1.04% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 89.4200 | +4.30% | +1.05% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 135.9700 | +3.97% | +0.13% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +3.97% | ||
| 3 Years | +0.12% | ||
| 5 Years | +0.29% | ||
| 10 Years | - | ||
| Since start | -0.84% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -4.77% | ||
| 2021 | -1.14% | ||
| 2020 | +0.71% | ||
| 2019 | +0.28% | ||
| 2018 | -1.80% | ||
Dividends
| 2024-07-16 | 0.23 EUR |
| 2024-04-17 | 0.23 EUR |
| 2024-01-17 | 0.23 EUR |
| 2023-10-18 | 0.22 EUR |
| 2023-07-18 | 0.22 EUR |
| 2023-04-20 | 0.22 EUR |
| 2023-01-17 | 0.22 EUR |
| 2022-10-19 | 0.22 EUR |
| 2022-07-18 | 0.22 EUR |
| 2022-04-20 | 0.23 EUR |
| 2022-01-18 | 0.23 EUR |
| 2021-10-18 | 0.24 EUR |
| 2021-07-16 | 0.24 EUR |
| 2021-04-20 | 0.24 EUR |
| 2021-01-19 | 0.24 EUR |
| 2020-10-16 | 0.24 EUR |
| 2020-07-16 | 0.24 EUR |
| 2020-04-20 | 0.23 EUR |
| 2020-01-17 | 0.24 EUR |
| 2019-10-17 | 0.24 EUR |
| 2019-07-16 | 0.24 EUR |
| 2019-04-16 | 0.24 EUR |
| 2019-01-17 | 0.24 EUR |
| 2018-10-17 | 0.24 EUR |
| 2018-07-17 | 0.24 EUR |
| 2018-04-18 | 0.25 EUR |
| 2018-01-17 | 0.25 EUR |
| 2017-10-18 | 0.25 EUR |
| 2017-07-18 | 0.25 EUR |
