DWS Inv.ESG Floating Rate Notes ICH/ LU2096458232 /
| NAV2024-05-08 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2100CHF | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -2.49 | 1.03 | 0.46 | 0.48 | 0.23 | 0.11 | 0.01 | 0.03 | 0.10 | -0.04 | -0.23% |
| 2021 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.11 | -0.09 | -0.50% |
| 2022 | -0.05 | -0.20 | -0.26 | -0.09 | -0.17 | -0.61 | -0.02 | 0.12 | -0.03 | -0.11 | 0.06 | 0.01 | -1.35% |
| 2023 | 0.42 | 0.27 | -0.17 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.27 | 0.15 | 0.18 | 0.22 | +2.31% |
| 2024 | 0.33 | 0.24 | 0.23 | 0.17 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.28% | 0.27% | 0.32% | -% |
| Sharpe ratio | -2.95 | -3.57 | -4.57 | -10.28 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.42% | +1.03% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.61% | -2.49% |
| Maximum loss | -0.05% | -0.05% | -0.06% | -1.85% | - |
| Outperformance | +0.37% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1100 | +4.86% | +4.98% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.4800 | +4.92% | +5.20% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.0900 | +6.64% | +10.38% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.2100 | +2.53% | +1.58% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.0900 | +2.52% | +1.54% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 101.9100 | +2.46% | +1.39% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 110.7700 | +6.28% | +9.42% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 111.6700 | +6.32% | +9.21% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 110.0100 | +6.20% | +8.80% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 112.0900 | +6.49% | +9.77% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 98.9500 | +4.82% | +4.81% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 105.1400 | +4.86% | +5.00% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.6500 | +6.57% | +10.09% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 104.6900 | +4.77% | +4.76% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +2.53% | ||
| 3 Years | +1.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -1.35% | ||
| 2021 | -0.50% | ||
| 2020 | -0.23% | ||
