DWS Inv.ESG Floating Rate Notes ICH/  LU1965927764  /

Fonds
NAV6/22/2021 Chg.0.0000 Type of yield Investment Focus Investment company
102.3300GBP 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.02 0.21 0.24 0.10 0.10 0.11 0.10 0.13 -
2020 0.17 0.01 -2.32 1.12 0.55 0.58 0.33 0.17 0.10 0.10 0.17 0.05 +0.98%
2021 0.07 0.04 0.01 0.07 0.05 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.12% -% -%
Sharpe ratio 14.06 13.89 14.87 - -
Best month +0.07% +0.07% +0.58% +1.12% -
Worst month +0.01% +0.01% +0.01% -2.32% -
Maximum loss -0.01% -0.01% -0.02% - -
Outperformance -5.79% - -4.07% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.54% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.2900 +0.61% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.3600 +1.49% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.6200 +0.33% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.5400 +0.32% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.4900 +0.27% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 101.3100 +1.17% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.3300 +1.25% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 101.1800 +1.09% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 102.1600 +1.34% -
DWS Inv.ESG Floating Rate Notes ... paying dividend 100.3500 +0.44% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 100.1300 +0.54% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 104.2100 +1.41% -
DWS Inv.ESG Floating Rate Notes ... reinvestment 99.9300 +0.47% -

Performance

YTD  
+0.27%
6 Months  
+0.28%
1 Year  
+1.25%
3 Years     -
5 Years     -
Since start  
+2.33%
Year
2020  
+0.98%