DWS Inv.ESG Floating Rate Notes TFCH/  LU1965928226  /

Fonds
NAV6/11/2021 Chg.0.0000 Type of yield Investment Focus Investment company
104.2000USD 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.15 0.33 0.39 0.25 0.21 0.23 0.16 0.27 -
2020 0.26 0.07 -2.03 1.20 0.55 0.58 0.36 0.17 0.09 0.12 0.15 0.17 +1.68%
2021 0.07 0.04 0.03 0.06 0.06 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.11% 0.16% -% -%
Sharpe ratio 14.01 11.59 12.71 - -
Best month +0.17% +0.17% +0.58% +1.20% -
Worst month +0.02% +0.02% +0.02% -2.03% -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance -5.90% - -7.90% - -
 
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  
+0.27%
6 Months  
+0.38%
1 Year  
+1.50%
3 Years     -
5 Years     -
Since start  
+4.20%
Year
2020  
+1.68%