DWS Invest ESG Euro B.(Short)TFC/ LU1663869268 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4900EUR | -0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.02 | 0.00 | 0.16 | 0.00 | -1.92 | 0.51 | 0.02 | -0.46 | 0.11 | 0.03 | 0.05 | 0.17 | -1.31% |
| 2019 | 0.16 | 0.04 | 0.21 | 0.04 | -0.05 | 0.24 | 0.17 | 0.11 | -0.11 | 0.02 | -0.14 | 0.09 | +0.79% |
| 2020 | 0.17 | -0.19 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.14 | 0.19 | 0.25 | 0.34 | 0.13 | +1.22% |
| 2021 | -0.13 | -0.20 | 0.05 | 0.01 | -0.01 | 0.08 | 0.16 | -0.01 | -0.19 | -0.35 | 0.06 | -0.12 | -0.65% |
| 2022 | -0.32 | -0.69 | -0.55 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.26% |
| 2023 | 1.05 | -0.49 | 0.70 | 0.17 | 0.35 | -0.22 | 0.71 | 0.25 | -0.17 | 0.44 | 0.91 | 1.25 | +5.04% |
| 2024 | 0.23 | -0.62 | 0.49 | -0.35 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.47% | 1.36% | 1.50% | 1.28% |
| Sharpe ratio | -2.31 | 0.07 | -0.18 | -2.42 | -2.70 |
| Best month | +1.25% | +1.25% | +1.25% | +1.25% | +1.25% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.30% | -2.15% |
| Maximum loss | -0.66% | -0.66% | -0.66% | -6.20% | -6.20% |
| Outperformance | +0.23% | - | -1.56% | -5.70% | - |
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.58% | ||
| 3 Years | +0.55% | ||
| 5 Years | +1.75% | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -4.26% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.79% | ||
| 2018 | -1.31% | ||
