DWS Inv.ESG Floating Rate Notes LC/ LU1965927921 /
| NAV2024-05-08 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6900EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.13 | 0.09 | 0.11 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | - |
| 2020 | 0.06 | -0.10 | -2.42 | 1.06 | 0.45 | 0.49 | 0.25 | 0.12 | 0.02 | 0.05 | 0.10 | -0.03 | +0.01% |
| 2021 | 0.00 | -0.01 | -0.06 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.05 | -0.09 | -0.07 | -0.37% |
| 2022 | -0.05 | -0.19 | -0.26 | -0.08 | -0.18 | -0.62 | -0.05 | 0.14 | -0.01 | -0.07 | 0.15 | 0.16 | -1.05% |
| 2023 | 0.52 | 0.38 | 0.00 | 0.34 | 0.37 | 0.33 | 0.32 | 0.35 | 0.43 | 0.34 | 0.36 | 0.42 | +4.25% |
| 2024 | 0.50 | 0.43 | 0.42 | 0.38 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.22% | 0.33% | 0.49% |
| Sharpe ratio | 8.69 | 7.04 | 4.46 | -6.79 | -5.85 |
| Best month | +0.50% | +0.50% | +0.50% | +0.52% | +1.06% |
| Worst month | +0.11% | +0.11% | +0.11% | -0.62% | -2.42% |
| Maximum loss | -0.01% | -0.01% | -0.05% | -1.78% | -2.78% |
| Outperformance | -1.48% | - | -1.95% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1100 | +4.86% | +4.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.4800 | +4.92% | +5.20% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.0900 | +6.64% | +10.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2100 | +2.53% | +1.58% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.0900 | +2.52% | +1.54% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9100 | +2.46% | +1.39% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.7700 | +6.28% | +9.42% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.6700 | +6.32% | +9.21% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.0100 | +6.20% | +8.80% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.0900 | +6.49% | +9.77% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.9500 | +4.82% | +4.81% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1400 | +4.86% | +5.00% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.6500 | +6.57% | +10.09% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.6900 | +4.77% | +4.76% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.77% | ||
| 3 Years | +4.76% | ||
| 5 Years | +4.70% | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -1.05% | ||
| 2021 | -0.37% | ||
| 2020 | +0.01% | ||
