DWS Inv.ESG Floating Rate Notes CH RD/  LU2066748810  /

Fonds
NAV2/20/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
109.2900GBP +0.03% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.12 -
2020 0.17 0.00 -2.28 1.11 0.53 0.57 0.31 0.16 0.08 0.11 0.16 0.03 +0.92%
2021 0.07 0.04 0.00 0.06 0.04 0.05 0.03 0.03 0.04 0.00 -0.02 -0.02 +0.32%
2022 0.02 -0.11 0.09 0.04 -0.05 -0.48 0.10 0.30 0.27 0.09 0.30 0.35 +0.91%
2023 0.65 0.49 0.15 0.45 0.48 0.46 0.45 0.49 0.57 0.45 0.49 0.55 +5.82%
2024 0.60 0.36 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.32% 0.39% -%
Sharpe ratio 18.13 13.33 5.66 -3.40 -
Best month +0.60% +0.60% +0.60% +0.65% +1.11%
Worst month +0.36% +0.36% +0.15% -0.48% -2.28%
Maximum loss 0.00% -0.01% -0.34% -0.59% -
Outperformance -5.83% - -4.18% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.0000 +4.29% +3.80%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3500 +4.35% +4.01%
DWS Inv.ESG Floating Rate Notes ... reinvestment 113.5000 +6.18% +8.97%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.6900 +2.15% +0.94%
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.5700 +2.12% +0.89%
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.4000 +2.07% +0.75%
DWS Inv.ESG Floating Rate Notes ... paying dividend 109.2900 +5.73% +8.02%
DWS Inv.ESG Floating Rate Notes ... reinvestment 110.1700 +5.76% +7.83%
DWS Inv.ESG Floating Rate Notes ... reinvestment 108.5700 +5.63% +7.42%
DWS Inv.ESG Floating Rate Notes ... reinvestment 110.5700 +6.03% +8.37%
DWS Inv.ESG Floating Rate Notes ... paying dividend 102.0400 +4.25% +3.61%
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.0300 +4.29% +3.82%
DWS Inv.ESG Floating Rate Notes ... reinvestment 113.0800 +6.12% +8.68%
DWS Inv.ESG Floating Rate Notes ... reinvestment 103.5900 +4.19% +3.57%

Performance

YTD  
+0.96%
6 Months  
+3.22%
1 Year  
+5.73%
3 Years  
+8.02%
5 Years     -
10 Years     -
Since start  
+9.29%
Year
2023  
+5.82%
2022  
+0.91%
2021  
+0.32%
2020  
+0.92%