DWS Inv.ESG Floating Rate Notes TFCH/ LU1965928226 /
| NAV22/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.3500USD | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.04 | 0.03 | 0.05 | 0.01 | -0.10 | 0.08 | +0.40% |
| 2022 | 0.02 | -0.17 | -0.12 | 0.01 | -0.05 | -0.45 | 0.14 | 0.36 | 0.21 | 0.15 | 0.38 | 0.47 | +0.95% |
| 2023 | 0.72 | 0.54 | 0.21 | 0.51 | 0.53 | 0.53 | 0.46 | 0.51 | 0.57 | 0.46 | 0.49 | 0.58 | +6.29% |
| 2024 | 0.63 | 0.56 | 0.56 | 0.51 | 0.56 | 0.43 | 0.50 | 0.48 | 0.49 | 0.55 | 0.42 | 0.43 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.17% | 0.18% | 0.32% | 0.48% |
| Indice di Sharpe | 22.59 | 18.19 | 19.59 | 5.91 | 0.90 |
| Mese migliore | +0.43% | +0.55% | +0.63% | +0.72% | +1.20% |
| Mese peggiore | +0.31% | +0.31% | +0.31% | -0.45% | -2.03% |
| Perdita massima | 0.00% | -0.01% | -0.01% | -0.80% | -2.37% |
| Outperformance | -5.90% | - | -7.90% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.1300 | +4.44% | +8.33% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.5700 | +4.52% | +8.53% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.8400 | +6.19% | +14.52% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1800 | +1.75% | +2.96% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.1400 | +1.82% | +3.02% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.1600 | +6.01% | +13.36% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 102.9700 | +1.83% | +2.92% | |
| DWS Invest ESG Floating Rate Not... | paying dividend | 115.1700 | +5.95% | +13.58% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 114.3000 | +5.85% | +12.89% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 116.6100 | +6.06% | +14.07% | |
| DWS Inv.ESG Floating Rate Notes ... | paying dividend | 101.7200 | +4.35% | +8.11% | |
| DWS Invest ESG Floating Rate Not... | reinvestment | 102.0200 | - | - | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 108.1800 | +4.46% | +8.34% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 119.3500 | +6.15% | +14.37% | |
| DWS Inv.ESG Floating Rate Notes ... | reinvestment | 107.6400 | +4.37% | +8.07% |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +6.15% | ||
| 3 anni | +14.37% | ||
| 5 anni | +16.58% | ||
| Dall'inizio | +19.35% | ||
| Anno | |||
| 2023 | +6.29% | ||
| 2022 | +0.95% | ||
| 2021 | +0.40% | ||
| 2020 | +1.68% | ||