DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
| NAV09/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1700EUR | +0.11% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.03 | 0.00 | 0.18 | 0.00 | -1.92 | 0.51 | 0.02 | -0.45 | 0.11 | 0.02 | 0.06 | 0.16 | -1.28% |
| 2019 | 0.17 | 0.03 | 0.21 | 0.03 | -0.05 | 0.24 | 0.25 | 0.10 | -0.12 | 0.02 | -0.13 | 0.08 | +0.83% |
| 2020 | 0.18 | -0.20 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.15 | 0.19 | 0.25 | 0.34 | 0.12 | +1.22% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.00 | -0.01 | 0.07 | 0.17 | -0.02 | -0.19 | -0.35 | 0.05 | -0.12 | -0.65% |
| 2022 | -0.33 | -0.70 | -0.53 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.27% |
| 2023 | 1.06 | -0.48 | 0.69 | 0.17 | 0.36 | -0.21 | 0.70 | 0.25 | -0.18 | 0.44 | 0.91 | 1.24 | +5.05% |
| 2024 | 0.23 | -0.61 | 0.49 | -0.35 | 0.37 | 0.62 | 0.93 | 0.62 | 0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.39% | 1.40% | 1.57% | 1.33% |
| Sharpe ratio | 0.40 | 1.54 | 1.38 | -1.63 | -2.04 |
| Best month | +1.24% | +0.93% | +1.24% | +1.24% | +1.24% |
| Worst month | -0.61% | -0.35% | -0.61% | -1.30% | -2.15% |
| Maximum loss | -0.66% | -0.45% | -0.66% | -6.09% | -6.20% |
| Outperformance | +0.24% | - | -1.57% | -5.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 160.0500 | +5.37% | +2.75% | |
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 96.0800 | +4.36% | +0.45% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 88.3500 | +4.34% | +0.34% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 93.0600 | +4.81% | +1.15% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,039.0800 | +4.99% | +2.61% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 104.1400 | +5.46% | +3.03% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 103.0200 | +5.37% | +2.75% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 94.1700 | +5.37% | +2.75% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 150.5200 | +5.14% | +2.09% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 90.2400 | +5.13% | +2.08% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 137.1800 | +4.81% | +1.15% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.37% | ||
| 3 Years | +2.75% | ||
| 5 Years | +3.81% | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -4.27% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.83% | ||
| 2018 | -1.28% | ||
Dividends
| 08/03/2024 | 1.24 EUR |
| 10/03/2023 | 1.61 EUR |
| 25/03/2022 | 0.65 EUR |
| 04/03/2022 | 0.30 EUR |
| 05/03/2021 | 0.98 EUR |
| 06/03/2020 | 1.37 EUR |
| 08/03/2019 | 1.78 EUR |
| 09/03/2018 | 0.61 EUR |
