DWS Inv.ESG Floating Rate Notes ICH/ LU1965928143 /
| NAV08/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6000USD | +0.02% | 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 | 0.07 | 0.14 | 0.04 | 0.05 | 0.02 | -0.10 | 0.08 | +0.59% |
| 2022 | 0.03 | -0.16 | -0.11 | 0.01 | -0.05 | -0.44 | 0.15 | 0.36 | 0.22 | 0.13 | 0.38 | 0.47 | +0.98% |
| 2023 | 0.73 | 0.55 | 0.21 | 0.51 | 0.53 | 0.54 | 0.47 | 0.52 | 0.58 | 0.47 | 0.51 | 0.58 | +6.37% |
| 2024 | 0.61 | 0.56 | 0.56 | 0.52 | 0.56 | 0.43 | 0.51 | 0.48 | 0.49 | 0.57 | 0.41 | 0.43 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.05% | 0.16% | 0.20% | 0.33% | 0.49% |
| Sharpe ratio | 80.08 | 18.57 | 17.23 | 5.43 | 0.80 |
| Best month | +0.43% | +0.57% | +0.61% | +0.73% | +1.20% |
| Worst month | +0.11% | +0.11% | +0.11% | -0.44% | -2.02% |
| Maximum loss | 0.00% | -0.02% | -0.03% | -0.76% | -2.37% |
| 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 | 107.9800 | +4.55% | +8.15% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.4200 | +4.63% | +8.37% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.6000 | +6.29% | +14.30% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1400 | +1.88% | +2.90% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.0900 | +1.94% | +2.94% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 115.9100 | +6.09% | +13.13% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.9300 | +1.94% | +2.85% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 114.9300 | +6.04% | +13.35% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.0700 | +5.93% | +12.67% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.3800 | +6.16% | +13.85% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 101.5800 | +4.46% | +7.94% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 101.8900 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.0300 | +4.57% | +8.17% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.1100 | +6.25% | +14.14% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.5000 | +4.49% | +7.90% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.29% | ||
| 3 Years | +14.30% | ||
| 5 Years | +16.95% | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | +0.98% | ||
| 2021 | +0.59% | ||
| 2020 | +1.74% | ||