DWS Inv.ESG Floating Rate Notes LCH/ LU2066749032 /
| NAV2024-04-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6600USD | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2020 | 0.26 | 0.06 | -2.03 | 1.19 | 0.54 | 0.57 | 0.36 | 0.18 | 0.07 | 0.11 | 0.16 | 0.17 | +1.61% |
| 2021 | 0.07 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | -0.11 | 0.07 | +0.29% |
| 2022 | 0.02 | -0.18 | -0.12 | 0.00 | -0.06 | -0.46 | 0.14 | 0.35 | 0.21 | 0.13 | 0.37 | 0.46 | +0.86% |
| 2023 | 0.72 | 0.53 | 0.20 | 0.50 | 0.53 | 0.52 | 0.45 | 0.51 | 0.57 | 0.46 | 0.49 | 0.56 | +6.21% |
| 2024 | 0.61 | 0.55 | 0.55 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.21% | 0.33% | -% |
| Sharpe ratio | 17.42 | 14.98 | 12.56 | -2.69 | - |
| Best month | +0.61% | +0.61% | +0.61% | +0.72% | +1.19% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.46% | -2.03% |
| Maximum loss | 0.00% | -0.01% | -0.03% | -0.85% | - |
| Outperformance | -3.59% | - | -4.09% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.7900 | +4.82% | +4.66% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1600 | +4.90% | +4.88% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.6400 | +6.64% | +10.01% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.0900 | +2.58% | +1.45% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 100.9700 | +2.55% | +1.40% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.7900 | +2.51% | +1.25% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.3400 | +6.24% | +9.04% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.2300 | +6.28% | +8.84% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 109.6000 | +6.16% | +8.43% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.6600 | +6.50% | +9.41% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.6500 | +4.79% | +4.49% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.8200 | +4.82% | +4.68% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.2000 | +6.58% | +9.71% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.3800 | +4.75% | +4.44% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +6.50% | ||
| 3 Years | +9.41% | ||
| 5 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | +0.86% | ||
| 2021 | +0.29% | ||
| 2020 | +1.61% | ||
