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DWS Invest ESG Euro B.(Short)PFDQ/  LU1054330342  /

Fonds
NAV15/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
87.3000EUR +0.03% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.19 -
2017 -0.18 0.08 -0.12 0.03 0.13 -0.13 0.13 -0.02 -0.02 0.10 0.01 -0.35 -0.33%
2018 -0.05 -0.07 0.09 -0.10 -2.00 0.46 0.09 -0.53 0.17 0.04 0.01 0.10 -1.78%
2019 0.14 0.10 0.25 0.04 -0.12 0.16 0.14 0.05 -0.12 0.10 -0.22 0.04 +0.57%
2020 0.14 -0.26 -2.12 0.50 0.64 0.69 0.57 0.11 0.11 0.32 0.26 0.03 +0.97%
2021 -0.21 -0.27 -0.03 -0.08 -0.09 -0.02 0.08 -0.10 -0.26 -0.44 -0.02 -0.16 -1.59%
2022 -0.19 -0.65 -0.63 -0.91 -0.46 -0.96 0.79 -1.09 -1.26 -0.01 0.93 -0.34 -4.70%
2023 0.97 -0.56 0.62 0.08 0.27 -0.30 0.62 0.16 -0.26 0.35 0.84 1.17 +4.03%
2024 0.14 -0.70 0.42 -0.44 0.28 0.55 0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.42% 1.39% 1.54% 1.31%
Sharpe ratio -1.84 -1.57 -0.33 -2.64 -2.95
Best month +1.17% +0.55% +1.17% +1.17% +1.17%
Worst month -0.70% -0.70% -0.70% -1.26% -2.12%
Maximum loss -0.78% -0.78% -0.78% -6.78% -7.34%
Outperformance -0.68% - -1.15% -5.74% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest ESG Euro B.(Short)PFC reinvestment 94.7000 +3.20% -1.10%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 87.3000 +3.19% -1.22%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 91.9000 +3.68% -0.40%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,023.3300 +3.86% +1.11%
DWS Invest ESG Euro Bonds (Short... reinvestment 157.5200 +4.21% +1.17%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 102.4800 +4.31% +1.45%
DWS Invest ESG Euro B.(Short)TFC reinvestment 101.3900 +4.21% +1.17%
DWS Invest ESG Euro B.(Short)TFD paying dividend 92.6900 +4.22% +1.17%
DWS Invest ESG Euro Bonds (Short... reinvestment 148.1900 +3.99% +0.52%
DWS Invest ESG Euro Bonds (Short... paying dividend 88.8500 +3.99% +0.52%
DWS Invest ESG Euro Bonds (Short... reinvestment 135.1200 +3.66% -0.41%

Performance

YTD  
+0.58%
6 Months  
+0.72%
1 Year  
+3.19%
3 Years
  -1.22%
5 Years
  -1.02%
10 Years     -
Since start
  -2.51%
Year
2023  
+4.03%
2022
  -4.70%
2021
  -1.59%
2020  
+0.97%
2019  
+0.57%
2018
  -1.78%
2017
  -0.33%
 

Dividends

17/04/2024 0.22 EUR
17/01/2024 0.22 EUR
18/10/2023 0.21 EUR
18/07/2023 0.21 EUR
20/04/2023 0.21 EUR
17/01/2023 0.21 EUR
19/10/2022 0.21 EUR
18/07/2022 0.21 EUR
20/04/2022 0.22 EUR
18/01/2022 0.22 EUR
18/10/2021 0.23 EUR
16/07/2021 0.23 EUR
20/04/2021 0.23 EUR
19/01/2021 0.23 EUR
16/10/2020 0.23 EUR
16/07/2020 0.23 EUR
20/04/2020 0.22 EUR
17/01/2020 0.23 EUR
17/10/2019 0.23 EUR
16/07/2019 0.23 EUR
16/04/2019 0.23 EUR
17/01/2019 0.23 EUR
17/10/2018 0.23 EUR
17/07/2018 0.23 EUR
18/04/2018 0.24 EUR
17/01/2018 0.24 EUR
18/10/2017 0.24 EUR
18/07/2017 0.24 EUR
20/04/2017 0.24 EUR
17/01/2017 0.24 EUR