DWS Inv.ESG Floating Rate Notes LCH/ LU2066748901 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3000GBP | +0.01% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2020 | 0.16 | 0.00 | -2.30 | 1.11 | 0.52 | 0.57 | 0.29 | 0.16 | 0.08 | 0.09 | 0.15 | 0.03 | +0.83% |
| 2021 | 0.07 | 0.03 | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.00 | -0.03 | -0.02 | +0.27% |
| 2022 | 0.02 | -0.12 | -0.16 | 0.03 | -0.06 | -0.49 | 0.09 | 0.30 | 0.14 | 0.08 | 0.29 | 0.36 | +0.47% |
| 2023 | 0.64 | 0.49 | 0.15 | 0.45 | 0.47 | 0.44 | 0.44 | 0.50 | 0.55 | 0.44 | 0.49 | 0.54 | +5.74% |
| 2024 | 0.59 | 0.53 | 0.53 | 0.48 | 0.54 | 0.41 | 0.48 | 0.45 | 0.46 | 0.53 | 0.39 | 0.41 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.17% | 0.17% | 0.32% | 0.50% |
| Sharpe ratio | 22.29 | 16.35 | 18.23 | 4.53 | -0.05 |
| Best month | +0.41% | +0.53% | +0.59% | +0.64% | +1.11% |
| Worst month | +0.31% | +0.31% | +0.31% | -0.49% | -2.30% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.81% | -2.66% |
| Outperformance | -5.91% | - | -4.27% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.85% | ||
| 3 Years | +12.89% | ||
| 5 Years | +14.02% | ||
| Since start | +14.30% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | +0.47% | ||
| 2021 | +0.27% | ||
| 2020 | +0.83% | ||