DWS Inv.ESG Floating Rate Notes ICH/  LU1965928143  /

Fonds
NAV11/27/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
103.8500USD -0.02% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 0.34 0.39 0.26 0.22 0.24 0.17 0.27 -
2020 0.26 0.09 -2.02 1.20 0.55 0.59 0.37 0.18 0.10 0.12 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.32% 0.89% -% -%
Sharpe ratio 2.45 11.76 2.68 - -
Best month +1.20% +0.59% +1.20% - -
Worst month -2.02% +0.10% -2.02% - -
Maximum loss -2.37% -0.04% -2.37% - -
Outperformance -3.45% - -3.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1900 +0.13% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.3200 +0.21% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.2000 +0.14% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 103.8500 +1.85% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 103.7400 +1.77% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.8100 - -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.7300 -0.25% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.7100 +0.27% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 101.0200 +1.01% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.0000 +1.07% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.9300 +0.92% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.7300 +1.68% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.0300 +0.03% -

Performance

YTD  
+1.58%
6 Months  
+1.64%
1 Year  
+1.85%
3 Years     -
5 Years     -
Since start  
+3.85%
Year