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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV2024-05-16 Chg.+0.1200 Type of yield Investment Focus Investment company
223.3100USD +0.05% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.27 0.06 0.14 0.22 0.09 -
2021 0.11 0.07 0.01 0.07 0.07 0.03 0.02 0.04 0.02 0.01 -0.04 0.00 +0.43%
2022 0.00 -0.14 -0.16 -0.01 -0.03 -0.49 0.15 0.40 0.14 0.12 0.48 0.48 +0.96%
2023 0.80 0.60 0.08 0.62 0.56 0.59 0.51 0.52 0.52 0.44 0.59 0.56 +6.57%
2024 0.60 0.58 0.54 0.49 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.33% -%
Sharpe ratio 16.63 15.45 14.37 -1.33 -
Best month +0.60% +0.60% +0.60% +0.80% -
Worst month +0.31% +0.31% +0.31% -0.49% -
Maximum loss 0.00% 0.00% 0.00% -0.89% -
Outperformance +4.02% - +1.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 222.4900 +6.65% +10.29%
DWS USD Floating Rate Notes USD ... reinvestment 223.3100 +6.71% +10.46%
DWS USD Floating Rate Notes USD ... reinvestment 224.5800 +6.81% +10.76%
DWS USD Floating Rate Notes USD ... reinvestment 117.0900 +6.70% +10.45%
DWS USD Floating Rate Notes USD ... paying dividend 105.1400 +6.76% +10.50%
DWS USD Floating Rate Notes USD ... paying dividend 197.1100 +6.65% +10.29%

Performance

YTD  
+2.53%
6 Months  
+3.37%
1 Year  
+6.71%
3 Years  
+10.46%
5 Years     -
10 Years     -
Since start  
+12.23%
Year
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%