DWS Euro Ultra Short Fixed Income Fund NC/ LU0080237943 /
NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.8400EUR | +0.04% | reinvestment | Money Market Europe | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 0.59 | 0.49 | 0.19 | 0.21 | 0.07 | 0.20 | 0.52 | - |
1998 | 0.28 | 0.28 | 0.42 | 0.22 | 0.20 | 0.33 | 0.34 | 0.39 | 0.26 | 0.37 | 0.40 | 0.58 | +4.15% |
1999 | 0.38 | 0.40 | 0.40 | 0.40 | 0.22 | 0.29 | 0.27 | 0.25 | 0.20 | 0.16 | 0.27 | 0.32 | +3.61% |
2000 | 0.41 | 0.23 | 0.33 | 0.23 | 0.40 | 0.33 | 0.38 | 0.40 | 0.38 | 0.45 | 0.41 | 0.46 | +4.50% |
2001 | 0.54 | 0.32 | 0.44 | 0.33 | 0.42 | 0.45 | 0.36 | 0.40 | 0.38 | 0.34 | 0.28 | 0.28 | +4.62% |
2002 | 0.31 | 0.26 | 0.26 | 0.34 | 0.27 | 0.29 | 0.27 | 0.22 | 0.22 | 0.14 | 0.25 | 0.22 | +3.09% |
2003 | 0.28 | 0.20 | 0.19 | 0.30 | 0.26 | 0.29 | 0.26 | 0.19 | 0.17 | 0.18 | 0.17 | 0.20 | +2.73% |
2004 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | +2.09% |
2005 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.18 | 0.18 | 0.12 | 0.15 | +1.98% |
2006 | 0.19 | 0.19 | 0.18 | 0.23 | 0.20 | 0.20 | 0.26 | 0.30 | 0.25 | 0.26 | 0.30 | 0.20 | +2.80% |
2007 | 0.27 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.32 | 0.20 | 0.15 | 0.45 | 0.11 | 0.26 | +3.34% |
2008 | 0.40 | 0.14 | 0.03 | 0.25 | 0.34 | 0.30 | 0.38 | 0.34 | 0.03 | -0.49 | -0.05 | -0.14 | +1.53% |
2009 | 0.23 | 0.10 | -0.19 | 0.07 | 0.30 | 0.19 | 0.42 | 0.13 | 0.08 | 0.09 | 0.04 | 0.00 | +1.47% |
2010 | 0.08 | 0.01 | 0.04 | 0.11 | 0.03 | -0.01 | 0.08 | 0.09 | 0.07 | 0.11 | 0.07 | 0.07 | +0.74% |
2011 | 0.09 | 0.12 | 0.19 | 0.16 | 0.09 | 0.11 | 0.16 | 0.08 | 0.04 | 0.09 | 0.12 | 0.07 | +1.32% |
2012 | 0.13 | 0.13 | 0.13 | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | +0.79% |
2013 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | +0.25% |
2014 | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | -0.01 | +0.27% |
2015 | 0.01 | 0.00 | 0.06 | -0.03 | 0.00 | 0.01 | 0.00 | 0.01 | -0.03 | 0.00 | 0.01 | 0.00 | +0.06% |
2016 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.03% |
2017 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | 0.01 | -0.04 | -0.03 | -0.18% |
2018 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 | -0.45% |
2019 | 0.03 | 0.05 | 0.00 | 0.01 | -0.04 | 0.01 | 0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.08% |
2020 | 0.03 | -0.07 | -2.22 | 0.99 | 0.38 | 0.46 | 0.28 | 0.09 | 0.05 | 0.07 | 0.09 | -0.03 | +0.09% |
2021 | 0.00 | -0.03 | -0.04 | 0.03 | -0.01 | 0.00 | 0.03 | -0.04 | -0.04 | -0.09 | -0.08 | -0.05 | -0.33% |
2022 | -0.08 | -0.35 | -0.26 | -0.21 | -0.16 | -0.65 | 0.21 | -0.16 | -0.29 | -0.15 | 0.33 | 0.15 | -1.61% |
2023 | 0.47 | 0.21 | 0.05 | 0.42 | 0.32 | 0.24 | 0.44 | 0.39 | 0.30 | 0.34 | 0.50 | 0.53 | +4.28% |
2024 | 0.42 | 0.38 | 0.44 | 0.35 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.27% | 0.29% | 0.45% | 0.50% |
Sharpe ratio | 6.26 | 5.74 | 3.52 | -5.42 | -6.06 |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.99% |
Worst month | +0.25% | +0.25% | +0.24% | -0.65% | -2.22% |
Maximum loss | -0.01% | -0.01% | -0.03% | -2.47% | -2.54% |
Outperformance | +0.57% | - | +0.59% | -0.34% | -0.65% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Euro Ultra Short Fixed Inc.F... | reinvestment | 10,431.5400 | +4.88% | +4.36% | |
DWS Euro Ultra Short Fixed Incom... | reinvestment | 79.8400 | +4.85% | +4.23% |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +4.85% | ||
3 Years | +4.23% | ||
5 Years | +4.12% | ||
10 Years | +3.72% | ||
Since start | +56.15% | ||
Year | |||
2023 | +4.28% | ||
2022 | -1.61% | ||
2021 | -0.33% | ||
2020 | +0.09% | ||
2019 | -0.08% | ||
2018 | -0.45% | ||
2017 | -0.18% | ||
2016 | -0.03% | ||
2015 | +0.06% |