DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6600USD | +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 | 0.15 | +1.74% |
| 2021 | 0.09 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.21% | 0.34% | 0.49% |
| Sharpe ratio | 16.47 | 14.85 | 13.06 | -1.97 | -2.35 |
| Best month | +0.61% | +0.61% | +0.61% | +0.73% | +1.20% |
| Worst month | +0.28% | +0.28% | +0.28% | -0.44% | -2.02% |
| Maximum loss | 0.00% | 0.00% | -0.03% | -0.76% | -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 | 104.8100 | +4.84% | +4.68% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1700 | +4.91% | +4.89% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.6600 | +6.66% | +10.02% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.0900 | +2.58% | +1.45% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.9700 | +2.55% | +1.41% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.7900 | +2.51% | +1.25% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.3600 | +6.26% | +9.05% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.2600 | +6.31% | +8.87% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.6200 | +6.18% | +8.45% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.6800 | +6.51% | +9.43% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.6600 | +4.80% | +4.50% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8400 | +4.84% | +4.70% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.2300 | +6.61% | +9.74% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.3900 | +4.76% | +4.45% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.66% | ||
| 3 Years | +10.02% | ||
| 5 Years | +14.56% | ||
| Since start | +14.66% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||
