Frankfurt - Delayed Quote EUR

DWS Invest - ESG Floating Rate Notes (0P0001H7YI.F)

104.88 +0.03 (+0.03%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 4.35%
Worst 1Y Total Return --
Best 3Y Total Return 4.35%
Worst 3Y Total Return -0.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H7YI.F
Category
YTD
1.38%
0.00%
1-Month
0.43%
0.00%
3-Month
1.38%
0.00%
1-Year
4.81%
0.00%
3-Year
1.48%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H7YI.F
Category
2024
--
--
2023
4.35%
--
2022
-0.97%
--
2021
-0.31%
--
2020
0.12%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.38% -- -- --
2023 0.93% 1.07% 1.12% 1.16%
2022 -0.47% -0.87% 0.10% 0.26%
2021 -0.06% 0.01% -0.06% -0.20%
2020 -2.42% 2.04% 0.41% 0.14%
2019 0.11% -0.02% -- --

Rank in Category (By Total Return)

YTD 6
1-Month 17
3-Month 6
1-Year 10
3-Year 14
5-Year --

Load Adjusted Returns

1-Year 4.81%
3-Year 1.48%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return 1.38%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2019

Fund Summary

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