DWS Euro Ultra Short Fixed Inc.Fd.IC/ LU2033285839 /
| NAV2024-05-17 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,432.5400EUR | +0.01% | reinvestment | Money Market Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -0.03 | -0.03 | -0.01 | - |
| 2020 | 0.02 | -0.05 | -2.23 | 1.00 | 0.38 | 0.47 | 0.27 | 0.10 | 0.05 | 0.07 | 0.10 | -0.02 | +0.12% |
| 2021 | -0.01 | -0.02 | -0.03 | 0.03 | 0.00 | 0.00 | 0.02 | -0.03 | -0.04 | -0.09 | -0.08 | -0.05 | -0.29% |
| 2022 | -0.08 | -0.35 | -0.26 | -0.21 | -0.15 | -0.65 | 0.21 | -0.15 | -0.29 | -0.14 | 0.34 | 0.14 | -1.57% |
| 2023 | 0.48 | 0.21 | 0.05 | 0.43 | 0.32 | 0.24 | 0.44 | 0.40 | 0.30 | 0.34 | 0.51 | 0.53 | +4.33% |
| 2024 | 0.42 | 0.38 | 0.45 | 0.36 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.27% | 0.29% | 0.44% | -% |
| Sharpe ratio | 6.48 | 5.68 | 3.80 | -5.44 | - |
| Best month | +0.53% | +0.53% | +0.53% | +0.53% | +1.00% |
| Worst month | +0.26% | +0.26% | +0.24% | -0.65% | -2.23% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -2.41% | - |
| Outperformance | -0.02% | - | -0.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Euro Ultra Short Fixed Inc.F... | reinvestment | 10,432.5400 | +4.91% | +4.37% | |
| DWS Euro Ultra Short Fixed Incom... | reinvestment | 79.8500 | +4.87% | +4.24% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +4.91% | ||
| 3 Years | +4.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.33% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -1.57% | ||
| 2021 | -0.29% | ||
| 2020 | +0.12% | ||
