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DWS Invest ESG Euro B.(Short)NDQ/  LU1054330185  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
91.1600EUR 0.00% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.17 -0.10 0.17 0.02 0.01 0.14 0.05 -0.30 -
2018 -0.01 -0.04 0.13 -0.05 -1.97 0.47 -0.02 -0.50 0.07 -0.02 0.02 0.12 -1.80%
2019 0.12 0.00 0.18 -0.01 -0.10 0.21 0.13 0.06 -0.16 -0.02 -0.18 0.04 +0.28%
2020 0.13 -0.23 -2.19 0.40 0.61 0.66 0.52 0.10 0.16 0.20 0.31 0.08 +0.71%
2021 -0.17 -0.24 0.02 -0.04 -0.05 0.03 0.12 -0.05 -0.22 -0.40 0.02 -0.16 -1.14%
2022 -0.37 -0.73 -0.58 -0.87 -0.42 -0.93 0.79 -1.05 -1.34 -0.01 0.97 -0.30 -4.77%
2023 1.01 -0.53 0.65 0.12 0.31 -0.27 0.66 0.21 -0.22 0.40 0.87 1.19 +4.49%
2024 0.19 -0.66 0.44 -0.39 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.47% 1.37% 1.50% 1.28%
Sharpe ratio -2.68 -0.32 -0.57 -2.77 -3.10
Best month +1.19% +1.19% +1.19% +1.19% +1.19%
Worst month -0.66% -0.66% -0.66% -1.34% -2.19%
Maximum loss -0.70% -0.70% -0.70% -6.78% -7.05%
Outperformance -0.11% - -1.97% -7.22% -
 
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  
+0.03%
6 Months  
+1.64%
1 Year  
+3.04%
3 Years
  -1.01%
5 Years
  -0.84%
10 Years     -
Since start
  -2.25%
Year
2023  
+4.49%
2022
  -4.77%
2021
  -1.14%
2020  
+0.71%
2019  
+0.28%
2018
  -1.80%
 

Dividends

2024-04-17 0.23 EUR
2024-01-17 0.23 EUR
2023-10-18 0.22 EUR
2023-07-18 0.22 EUR
2023-04-20 0.22 EUR
2023-01-17 0.22 EUR
2022-10-19 0.22 EUR
2022-07-18 0.22 EUR
2022-04-20 0.23 EUR
2022-01-18 0.23 EUR
2021-10-18 0.24 EUR
2021-07-16 0.24 EUR
2021-04-20 0.24 EUR
2021-01-19 0.24 EUR
2020-10-16 0.24 EUR
2020-07-16 0.24 EUR
2020-04-20 0.23 EUR
2020-01-17 0.24 EUR
2019-10-17 0.24 EUR
2019-07-16 0.24 EUR
2019-04-16 0.24 EUR
2019-01-17 0.24 EUR
2018-10-17 0.24 EUR
2018-07-17 0.24 EUR
2018-04-18 0.25 EUR
2018-01-17 0.25 EUR
2017-10-18 0.25 EUR
2017-07-18 0.25 EUR