DWS Inv.ESG Floating Rate Notes LCH/  LU2066748901  /

Fonds
NAV6/17/2021 Chg.0.0000 Type of yield Investment Focus Investment company
101.1800GBP 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.11 -
2020 0.16 0.00 -2.30 1.11 0.52 0.57 0.29 0.16 0.08 0.09 0.15 0.03 +0.83%
2021 0.07 0.03 0.00 0.05 0.04 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.09% 0.13% -% -%
Sharpe ratio 12.40 10.77 12.85 - -
Best month +0.07% +0.07% +0.57% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance -5.91% - -4.27% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.55% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.2900 +0.62% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3600 +1.51% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.6300 +0.35% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.5500 +0.33% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.4900 +0.27% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 101.3100 +1.20% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.3300 +1.30% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1800 +1.12% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.1700 +1.37% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 100.3500 +0.44% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.55% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.2100 +1.43% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.9300 +0.47% -

Performance

YTD  
+0.22%
6 Months  
+0.22%
1 Year  
+1.12%
3 Years     -
5 Years     -
Since start  
+1.18%
Year
2020  
+0.83%