DWS Invest ESG Euro B.(Short)IC100/ LU1815111171 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5600EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.51 | 0.03 | -0.45 | 0.12 | 0.03 | 0.07 | 0.17 | - |
| 2019 | 0.18 | 0.04 | 0.33 | 0.04 | -0.04 | 0.24 | 0.19 | 0.11 | -0.10 | 0.03 | -0.13 | 0.04 | +0.94% |
| 2020 | 0.18 | -0.06 | -2.15 | 0.50 | 0.66 | 0.70 | 0.57 | 0.15 | 0.20 | 0.25 | 0.36 | 0.13 | +1.48% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.02 | -0.01 | 0.09 | 0.17 | -0.01 | -0.17 | -0.35 | 0.06 | -0.11 | -0.56% |
| 2022 | -0.32 | -0.69 | -0.53 | -0.81 | -0.38 | -0.88 | 0.85 | -1.00 | -1.29 | 0.05 | 1.00 | -0.24 | -4.18% |
| 2023 | 1.06 | -0.48 | 0.71 | 0.16 | 0.37 | -0.20 | 0.70 | 0.26 | -0.17 | 0.45 | 0.93 | 1.25 | +5.14% |
| 2024 | 0.24 | -0.61 | 0.50 | -0.35 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.47% | 1.37% | 1.50% | 1.29% |
| Sharpe ratio | -2.22 | 0.13 | -0.10 | -2.36 | -2.61 |
| Best month | +1.25% | +1.25% | +1.25% | +1.25% | +1.25% |
| Worst month | -0.61% | -0.61% | -0.61% | -1.29% | -2.15% |
| Maximum loss | -0.65% | -0.65% | -0.65% | -6.10% | -6.10% |
| Outperformance | +0.37% | - | +0.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 94.0100 | +2.56% | -1.71% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 86.6700 | +2.57% | -1.82% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 91.1600 | +3.04% | -1.01% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,015.0200 | +3.31% | +0.60% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 156.1300 | +3.59% | +0.55% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 101.5600 | +3.69% | +0.82% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 100.4900 | +3.58% | +0.55% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 91.8600 | +3.58% | +0.54% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 146.9300 | +3.36% | -0.10% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 88.0900 | +3.35% | -0.10% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 134.0400 | +3.04% | -1.02% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.69% | ||
| 3 Years | +0.82% | ||
| 5 Years | +2.33% | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -4.18% | ||
| 2021 | -0.56% | ||
| 2020 | +1.48% | ||
| 2019 | +0.94% | ||
