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DWS Invest ESG Euro B.(Short)PFDQ/  LU1054330342  /

Fonds
NAV2024-05-24 Chg.-0.0300 Type of yield Investment Focus Investment company
86.4300EUR -0.03% 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
2016 - - - - - - - - - - - 0.19 -
2017 -0.18 0.08 -0.12 0.03 0.13 -0.13 0.13 -0.02 -0.02 0.10 0.01 -0.35 -0.33%
2018 -0.05 -0.07 0.09 -0.10 -2.00 0.46 0.09 -0.53 0.17 0.04 0.01 0.10 -1.78%
2019 0.14 0.10 0.25 0.04 -0.12 0.16 0.14 0.05 -0.12 0.10 -0.22 0.04 +0.57%
2020 0.14 -0.26 -2.12 0.50 0.64 0.69 0.57 0.11 0.11 0.32 0.26 0.03 +0.97%
2021 -0.21 -0.27 -0.03 -0.08 -0.09 -0.02 0.08 -0.10 -0.26 -0.44 -0.02 -0.16 -1.59%
2022 -0.19 -0.65 -0.63 -0.91 -0.46 -0.96 0.79 -1.09 -1.26 -0.01 0.93 -0.34 -4.70%
2023 0.97 -0.56 0.62 0.08 0.27 -0.30 0.62 0.16 -0.26 0.35 0.84 1.17 +4.03%
2024 0.14 -0.70 0.42 -0.44 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.49% 1.38% 1.51% 1.29%
Sharpe ratio -3.53 -0.92 -0.99 -3.00 -3.22
Best month +1.17% +1.17% +1.17% +1.17% +1.17%
Worst month -0.70% -0.70% -0.70% -1.26% -2.12%
Maximum loss -0.78% -0.78% -0.78% -6.79% -7.34%
Outperformance -0.68% - -1.15% -5.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest ESG Euro B.(Short)PFC reinvestment 93.7500 +2.44% -2.05%
DWS Invest ESG Euro B.(Short)PFD... paying dividend 86.4300 +2.44% -2.16%
DWS Invest ESG Euro B.(Short)NDQ paying dividend 90.9200 +2.91% -1.34%
DWS Invest ESG Euro B.(Short)LCH reinvestment 1,012.3100 +3.16% +0.25%
DWS Invest ESG Euro Bonds (Short... reinvestment 155.7300 +3.45% +0.21%
DWS Invest ESG Euro B.(Short)IC1... reinvestment 101.3100 +3.56% +0.50%
DWS Invest ESG Euro B.(Short)TFC reinvestment 100.2400 +3.46% +0.22%
DWS Invest ESG Euro B.(Short)TFD paying dividend 91.6300 +3.45% +0.21%
DWS Invest ESG Euro Bonds (Short... reinvestment 146.5500 +3.23% -0.43%
DWS Invest ESG Euro Bonds (Short... paying dividend 87.8700 +3.24% -0.43%
DWS Invest ESG Euro Bonds (Short... reinvestment 133.6900 +2.91% -1.34%

Performance

YTD
  -0.42%
6 Months  
+1.20%
1 Year  
+2.44%
3 Years
  -2.16%
5 Years
  -1.79%
10 Years     -
Since start
  -3.48%
Year
2023  
+4.03%
2022
  -4.70%
2021
  -1.59%
2020  
+0.97%
2019  
+0.57%
2018
  -1.78%
2017
  -0.33%
 

Dividends

2024-04-17 0.22 EUR
2024-01-17 0.22 EUR
2023-10-18 0.21 EUR
2023-07-18 0.21 EUR
2023-04-20 0.21 EUR
2023-01-17 0.21 EUR
2022-10-19 0.21 EUR
2022-07-18 0.21 EUR
2022-04-20 0.22 EUR
2022-01-18 0.22 EUR
2021-10-18 0.23 EUR
2021-07-16 0.23 EUR
2021-04-20 0.23 EUR
2021-01-19 0.23 EUR
2020-10-16 0.23 EUR
2020-07-16 0.23 EUR
2020-04-20 0.22 EUR
2020-01-17 0.23 EUR
2019-10-17 0.23 EUR
2019-07-16 0.23 EUR
2019-04-16 0.23 EUR
2019-01-17 0.23 EUR
2018-10-17 0.23 EUR
2018-07-17 0.23 EUR
2018-04-18 0.24 EUR
2018-01-17 0.24 EUR
2017-10-18 0.24 EUR
2017-07-18 0.24 EUR
2017-04-20 0.24 EUR
2017-01-17 0.24 EUR