DWS Inv.ESG Floating Rate Notes ICH/  LU1965928143  /

Fonds
NAV6/11/2021 Chg.0.0000 Type of yield Investment Focus Investment company
104.3400USD 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.13 0.34 0.39 0.26 0.22 0.24 0.17 0.27 -
2020 0.26 0.09 -2.02 1.20 0.55 0.59 0.37 0.18 0.10 0.12 0.16 0.15 +1.74%
2021 0.09 0.05 0.03 0.07 0.06 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.12% 0.16% -% -%
Sharpe ratio 14.90 11.28 13.05 - -
Best month +0.15% +0.15% +0.59% +1.20% -
Worst month +0.03% +0.03% +0.03% -2.02% -
Maximum loss -0.01% -0.03% -0.03% - -
Outperformance -3.45% - -3.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.63% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.2900 +0.70% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3400 +1.57% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.6300 +0.42% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.5500 +0.40% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.5000 +0.35% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 101.3000 +1.27% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.3200 +1.37% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1700 +1.19% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.1700 +1.44% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 100.3500 +0.44% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.63% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.2000 +1.50% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.9300 +0.55% -

Performance

YTD  
+0.32%
6 Months  
+0.40%
1 Year  
+1.57%
3 Years     -
5 Years     -
Since start  
+4.34%
Year
2020  
+1.74%