DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8100USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.13 | 0.34 | 0.39 | 0.26 | 0.22 | 0.24 | 0.17 | 0.27 | - |
| 2020 | 0.26 | 0.09 | -2.02 | 1.20 | 0.55 | 0.59 | 0.37 | 0.18 | 0.10 | 0.12 | 0.16 | 0.15 | +1.74% |
| 2021 | 0.09 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.21% | 0.34% | 0.49% |
| Sharpe ratio | 16.46 | 15.04 | 13.06 | -1.78 | -2.27 |
| Best month | +0.61% | +0.61% | +0.61% | +0.73% | +1.20% |
| Worst month | +0.41% | +0.41% | +0.41% | -0.44% | -2.02% |
| Maximum loss | 0.00% | 0.00% | -0.03% | -0.76% | -2.37% |
| Outperformance | -3.45% | - | -3.83% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9100 | +4.84% | +4.78% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.2700 | +4.89% | +4.99% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.8100 | +6.64% | +10.15% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.1100 | +2.54% | +1.47% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.9900 | +2.51% | +1.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.8200 | +2.48% | +1.29% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.5000 | +6.26% | +9.18% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.4000 | +6.30% | +8.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.7600 | +6.18% | +8.58% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.8300 | +6.49% | +9.55% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.7600 | +4.80% | +4.61% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.9400 | +4.84% | +4.80% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.3800 | +6.58% | +9.88% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.4900 | +4.75% | +4.56% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.64% | ||
| 3 Years | +10.15% | ||
| 5 Years | +14.64% | ||
| Since start | +14.81% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||
