DWS Invest ESG Euro Bonds (Short) NC/ LU0145656715 /
NAV2024-08-01 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9700EUR | +0.11% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 0.90 | 0.82 | 0.86 | 0.29 | 0.24 | 0.73 | - |
2003 | 0.56 | 0.44 | -0.09 | 0.16 | 0.96 | 0.09 | -0.13 | -0.18 | 1.10 | -0.48 | 0.17 | 0.71 | +3.34% |
2004 | 0.32 | 0.61 | 0.34 | -0.22 | -0.02 | 0.00 | 0.35 | 0.26 | 0.08 | 0.32 | 0.24 | -0.05 | +2.24% |
2005 | 0.29 | -0.02 | -0.05 | 0.65 | 0.22 | 0.28 | -0.15 | 0.19 | -0.01 | -0.29 | -0.16 | 0.16 | +1.09% |
2006 | 0.15 | 0.04 | -0.57 | 0.05 | 0.29 | -0.37 | 0.52 | 0.14 | 0.25 | 0.19 | 0.33 | -0.05 | +0.96% |
2007 | 0.07 | 0.41 | 0.09 | 0.06 | -0.13 | 0.06 | 0.33 | 0.35 | 0.17 | 0.53 | 0.07 | -0.03 | +2.00% |
2008 | 0.95 | 0.38 | -0.77 | 0.03 | 0.04 | -0.26 | 0.79 | 0.43 | -1.04 | 0.66 | 0.27 | 0.82 | +2.31% |
2009 | 1.07 | 0.41 | 0.47 | 0.83 | 0.07 | 0.52 | 0.91 | 0.19 | 0.42 | 0.01 | 0.01 | 0.01 | +5.03% |
2010 | 0.11 | 0.61 | 0.27 | -0.27 | -0.03 | -0.40 | 0.47 | -0.03 | -0.28 | 0.08 | -0.74 | 0.22 | 0.00% |
2011 | -0.28 | 0.28 | 0.03 | 0.08 | 0.23 | -0.12 | -0.43 | 0.84 | -0.06 | -0.11 | -1.53 | 2.40 | +1.29% |
2012 | 1.88 | 0.96 | 0.15 | -0.20 | -0.99 | 0.36 | 0.51 | 1.25 | 0.62 | 0.74 | 0.48 | 0.35 | +6.25% |
2013 | 0.41 | 0.29 | 0.09 | 0.98 | -0.17 | -0.70 | 0.48 | 0.13 | 0.34 | 0.70 | 0.26 | -0.10 | +2.74% |
2014 | 0.50 | 0.28 | 0.12 | 0.09 | 0.20 | 0.25 | -0.12 | 0.15 | 0.09 | -0.18 | -0.08 | -0.67 | +0.64% |
2015 | -0.11 | 0.35 | -0.04 | -0.04 | -0.07 | -0.34 | 0.24 | -0.18 | -0.58 | 0.28 | 0.15 | -0.39 | -0.72% |
2016 | -0.01 | 0.23 | 0.20 | 0.18 | -0.01 | 0.08 | 0.04 | 0.03 | -0.20 | -0.14 | -0.20 | 0.23 | +0.43% |
2017 | -0.14 | 0.12 | -0.09 | 0.07 | 0.17 | -0.07 | 0.16 | 0.02 | 0.01 | 0.15 | 0.05 | -0.30 | +0.15% |
2018 | -0.01 | -0.04 | 0.13 | -0.05 | -1.97 | 0.47 | -0.02 | -0.50 | 0.07 | -0.01 | 0.01 | 0.13 | -1.79% |
2019 | 0.13 | -0.01 | 0.18 | -0.01 | -0.10 | 0.21 | 0.13 | 0.06 | -0.15 | -0.02 | -0.18 | 0.04 | +0.27% |
2020 | 0.13 | -0.23 | -2.18 | 0.40 | 0.60 | 0.65 | 0.52 | 0.10 | 0.16 | 0.20 | 0.31 | 0.09 | +0.72% |
2021 | -0.17 | -0.24 | 0.01 | -0.03 | -0.06 | 0.03 | 0.12 | -0.05 | -0.23 | -0.39 | 0.01 | -0.16 | -1.15% |
2022 | -0.36 | -0.74 | -0.58 | -0.87 | -0.42 | -0.93 | 0.80 | -1.06 | -1.35 | 0.00 | 0.96 | -0.30 | -4.76% |
2023 | 1.01 | -0.53 | 0.64 | 0.12 | 0.32 | -0.26 | 0.66 | 0.21 | -0.22 | 0.40 | 0.88 | 1.19 | +4.49% |
2024 | 0.19 | -0.66 | 0.44 | -0.40 | 0.32 | 0.59 | 0.88 | 0.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.36% | 1.38% | 1.37% | 1.54% | 1.31% |
Sharpe ratio | -0.81 | -0.70 | 0.24 | -2.34 | -2.74 |
Best month | +1.19% | +0.88% | +1.19% | +1.19% | +1.19% |
Worst month | -0.66% | -0.66% | -0.66% | -1.35% | -2.18% |
Maximum loss | -0.71% | -0.66% | -0.71% | -6.78% | -7.05% |
Outperformance | -1.02% | - | -1.49% | -6.32% | -8.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Euro B.(Short)PFC | reinvestment | 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 | +1.33% | ||
1 Year | +3.97% | ||
3 Years | +0.13% | ||
5 Years | +0.29% | ||
10 Years | -1.80% | ||
Since start | +35.97% | ||
Year | |||
2023 | +4.49% | ||
2022 | -4.76% | ||
2021 | -1.15% | ||
2020 | +0.72% | ||
2019 | +0.27% | ||
2018 | -1.79% | ||
2017 | +0.15% | ||
2016 | +0.43% | ||
2015 | -0.72% |