DWS Invest ESG Euro B.(Short)TFD/ LU1663870860 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6600EUR | -0.12% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.03 | 0.00 | 0.18 | 0.00 | -1.92 | 0.51 | 0.02 | -0.45 | 0.11 | 0.02 | 0.06 | 0.16 | -1.28% |
| 2019 | 0.17 | 0.03 | 0.21 | 0.03 | -0.05 | 0.24 | 0.25 | 0.10 | -0.12 | 0.02 | -0.13 | 0.08 | +0.83% |
| 2020 | 0.18 | -0.20 | -2.15 | 0.45 | 0.65 | 0.69 | 0.57 | 0.15 | 0.19 | 0.25 | 0.34 | 0.12 | +1.22% |
| 2021 | -0.12 | -0.20 | 0.06 | 0.00 | -0.01 | 0.07 | 0.17 | -0.02 | -0.19 | -0.35 | 0.05 | -0.12 | -0.65% |
| 2022 | -0.33 | -0.70 | -0.53 | -0.82 | -0.38 | -0.89 | 0.84 | -1.01 | -1.30 | 0.04 | 1.00 | -0.25 | -4.27% |
| 2023 | 1.06 | -0.48 | 0.69 | 0.17 | 0.36 | -0.21 | 0.70 | 0.25 | -0.18 | 0.44 | 0.91 | 1.24 | +5.05% |
| 2024 | 0.23 | -0.61 | 0.49 | -0.35 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.48% | 1.37% | 1.50% | 1.28% |
| Sharpe ratio | -2.74 | -0.23 | -0.24 | -2.49 | -2.73 |
| Best month | +1.24% | +1.24% | +1.24% | +1.24% | +1.24% |
| Worst month | -0.61% | -0.61% | -0.61% | -1.30% | -2.15% |
| Maximum loss | -0.66% | -0.66% | -0.66% | -6.20% | -6.20% |
| Outperformance | +0.24% | - | -1.57% | -5.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest ESG Euro B.(Short)PFC | reinvestment | 93.7800 | +2.48% | -2.02% | |
| DWS Invest ESG Euro B.(Short)PFD... | paying dividend | 86.4600 | +2.49% | -2.13% | |
| DWS Invest ESG Euro B.(Short)NDQ | paying dividend | 90.9500 | +2.96% | -1.31% | |
| DWS Invest ESG Euro B.(Short)LCH | reinvestment | 1,012.5900 | +3.20% | +0.27% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 155.7700 | +3.49% | +0.24% | |
| DWS Invest ESG Euro B.(Short)IC1... | reinvestment | 101.3300 | +3.59% | +0.52% | |
| DWS Invest ESG Euro B.(Short)TFC | reinvestment | 100.2700 | +3.50% | +0.25% | |
| DWS Invest ESG Euro B.(Short)TFD | paying dividend | 91.6600 | +3.50% | +0.25% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 146.5900 | +3.27% | -0.41% | |
| DWS Invest ESG Euro Bonds (Short... | paying dividend | 87.8900 | +3.28% | -0.40% | |
| DWS Invest ESG Euro Bonds (Short... | reinvestment | 133.7300 | +2.96% | -1.31% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +3.50% | ||
| 3 Years | +0.25% | ||
| 5 Years | +1.59% | ||
| 10 Years | - | ||
| Since start | +0.34% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -4.27% | ||
| 2021 | -0.65% | ||
| 2020 | +1.22% | ||
| 2019 | +0.83% | ||
| 2018 | -1.28% | ||
Dividends
| 2024-03-08 | 1.24 EUR |
| 2023-03-10 | 1.61 EUR |
| 2022-03-25 | 0.65 EUR |
| 2022-03-04 | 0.30 EUR |
| 2021-03-05 | 0.98 EUR |
| 2020-03-06 | 1.37 EUR |
| 2019-03-08 | 1.78 EUR |
| 2018-03-09 | 0.61 EUR |
