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

Fonds
NAV6/15/2021 Chg.0.0000 Type of yield Investment Focus Investment company
101.3000GBP 0.00% 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 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.14% -% -%
Sharpe ratio 12.69 12.00 12.92 - -
Best month +0.07% +0.07% +0.57% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.01% -0.01% -0.03% - -
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 100.1300 +0.64% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.2900 +0.71% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3500 +1.59% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.6300 +0.43% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.5500 +0.41% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.5000 +0.36% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 101.3000 +1.28% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.3200 +1.37% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1700 +1.20% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.1700 +1.45% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 100.3500 +0.44% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.64% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.2100 +1.52% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.9300 +0.56% -

Performance

YTD  
+0.24%
6 Months  
+0.25%
1 Year  
+1.28%
3 Years     -
5 Years     -
Since start  
+1.30%
Year
2020  
+0.92%