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DWS Invest ESG Euro Bonds (Short) LC/  LU0145655824  /

Fonds
NAV2024-05-03 Chg.+0.3800 Type of yield Investment Focus Investment company
146.7500EUR +0.26% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.92 0.85 0.95 0.28 0.27 0.78 -
2003 0.60 0.47 -0.07 0.16 0.99 0.11 -0.11 -0.15 1.12 -0.43 0.19 0.65 +3.57%
2004 0.35 0.63 0.37 -0.19 0.01 0.02 0.37 0.29 0.10 0.35 0.27 0.01 +2.61%
2005 0.31 0.02 0.15 0.52 0.24 0.32 -0.11 0.22 0.03 -0.26 -0.13 0.19 +1.51%
2006 0.18 0.07 -0.53 0.08 0.32 -0.34 0.55 0.18 0.28 0.23 0.37 -0.02 +1.38%
2007 0.11 0.44 0.13 0.11 -0.09 0.09 0.37 0.38 0.21 0.56 0.11 0.01 +2.44%
2008 0.99 0.41 -0.74 0.07 0.08 -0.22 0.82 0.46 -1.00 0.70 0.31 0.85 +2.74%
2009 1.11 0.45 0.51 0.86 0.11 0.55 0.96 0.21 0.46 0.04 0.05 0.04 +5.48%
2010 0.16 0.64 0.31 -0.18 0.02 -0.35 0.52 0.02 -0.22 0.12 -0.68 0.27 +0.64%
2011 -0.23 0.32 0.09 0.14 0.28 -0.07 -0.37 0.89 0.00 -0.07 -1.48 2.43 +1.90%
2012 1.92 1.01 0.20 -0.16 -0.94 0.41 0.56 1.31 0.68 0.79 0.53 0.41 +6.90%
2013 0.46 0.34 0.14 1.03 -0.12 -0.65 0.54 0.18 0.39 0.76 0.31 -0.04 +3.37%
2014 0.55 0.33 0.17 0.14 0.25 0.29 -0.07 0.21 0.13 -0.12 -0.03 -0.63 +1.23%
2015 -0.06 0.39 0.01 0.01 -0.05 -0.31 0.27 -0.14 -0.55 0.31 0.19 -0.36 -0.29%
2016 0.04 0.28 0.25 0.23 0.04 0.13 0.09 0.07 -0.14 -0.09 -0.18 0.25 +0.98%
2017 -0.11 0.15 -0.07 0.09 0.20 -0.05 0.19 0.04 0.04 0.17 0.07 -0.28 +0.45%
2018 0.02 -0.01 0.16 -0.03 -1.93 0.48 0.01 -0.47 0.10 0.01 0.04 0.15 -1.50%
2019 0.15 0.02 0.20 0.02 -0.08 0.23 0.16 0.09 -0.12 0.00 -0.15 0.06 +0.58%
2020 0.16 -0.20 -2.17 0.43 0.63 0.67 0.55 0.13 0.17 0.23 0.33 0.11 +1.02%
2021 -0.14 -0.22 0.04 -0.01 -0.03 0.06 0.14 -0.03 -0.20 -0.37 0.04 -0.14 -0.86%
2022 -0.33 -0.71 -0.56 -0.84 -0.39 -0.91 0.82 -1.03 -1.32 0.02 0.99 -0.27 -4.47%
2023 1.03 -0.50 0.68 0.14 0.35 -0.24 0.69 0.23 -0.20 0.42 0.90 1.23 +4.82%
2024 0.21 -0.64 0.47 -0.37 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.50% 1.36% 1.50% 1.28%
Sharpe ratio -2.61 -0.01 -0.42 -2.66 -2.94
Best month +1.23% +1.23% +1.23% +1.23% +1.23%
Worst month -0.64% -0.64% -0.64% -1.32% -2.17%
Maximum loss -0.68% -0.68% -0.68% -6.44% -6.55%
Outperformance -0.76% - -1.18% -5.42% -6.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest ESG Euro B.(Short)PFC reinvestment 93.9200 +2.50% -1.99%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 86.5900 +2.50% -2.09%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 91.0600 +2.97% -1.29%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,013.8300 +3.24% +0.34%
DWS Invest ESG Euro Bonds (Short... reinvestment 155.9300 +3.52% +0.28%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 101.4300 +3.62% +0.55%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.3600 +3.51% +0.27%
DWS Invest ESG Euro B.(Short)TFD paying dividend 91.7500 +3.52% +0.27%
DWS Invest ESG Euro Bonds (Short... reinvestment 146.7500 +3.29% -0.38%
DWS Invest ESG Euro Bonds (Short... paying dividend 87.9900 +3.30% -0.37%
DWS Invest ESG Euro Bonds (Short... reinvestment 133.8900 +2.97% -1.29%

Performance

YTD  
+0.03%
6 Months  
+1.89%
1 Year  
+3.29%
3 Years
  -0.38%
5 Years  
+0.47%
Since start  
+46.75%
Year
2023  
+4.82%
2022
  -4.47%
2021
  -0.86%
2020  
+1.02%
2019  
+0.58%
2018
  -1.50%
2017  
+0.45%
2016  
+0.98%
2015
  -0.29%