DWS Inv.ESG Floating Rate Notes TFC/ LU1965928069 /
| NAV2024-05-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1100EUR | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.12 | 0.09 | 0.13 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | - |
| 2020 | 0.07 | -0.10 | -2.39 | 1.07 | 0.46 | 0.50 | 0.26 | 0.12 | 0.03 | 0.05 | 0.11 | -0.02 | +0.12% |
| 2021 | 0.01 | -0.01 | -0.06 | 0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.04 | -0.08 | -0.08 | -0.31% |
| 2022 | -0.04 | -0.18 | -0.25 | -0.08 | -0.17 | -0.62 | -0.04 | 0.15 | -0.01 | -0.06 | 0.15 | 0.17 | -0.97% |
| 2023 | 0.54 | 0.38 | 0.01 | 0.35 | 0.38 | 0.34 | 0.33 | 0.35 | 0.44 | 0.35 | 0.37 | 0.43 | +4.35% |
| 2024 | 0.50 | 0.43 | 0.43 | 0.38 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.22% | 0.33% | 0.49% |
| Sharpe ratio | 8.82 | 7.11 | 4.53 | -6.74 | -5.80 |
| Best month | +0.50% | +0.50% | +0.50% | +0.54% | +1.07% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.62% | -2.39% |
| Maximum loss | 0.00% | 0.00% | -0.05% | -1.70% | -2.76% |
| Outperformance | -1.39% | - | -1.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.0800 | +4.83% | +4.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.4500 | +4.89% | +5.16% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.0500 | +6.61% | +10.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2000 | +2.52% | +1.56% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.0800 | +2.50% | +1.52% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9000 | +2.45% | +1.37% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.7300 | +6.25% | +9.37% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.6300 | +6.28% | +9.17% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.9800 | +6.17% | +8.77% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.0500 | +6.45% | +9.73% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.9200 | +4.79% | +4.77% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1100 | +4.83% | +4.97% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.6100 | +6.53% | +10.05% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.6600 | +4.74% | +4.72% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.83% | ||
| 3 Years | +4.97% | ||
| 5 Years | +5.09% | ||
| Since start | +5.11% | ||
| Year | |||
| 2023 | +4.35% | ||
| 2022 | -0.97% | ||
| 2021 | -0.31% | ||
| 2020 | +0.12% | ||
