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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV2024-05-31 Chg.+0.1400 Type of yield Investment Focus Investment company
223.8600USD +0.06% 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 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.33% -%
Sharpe ratio 16.01 14.95 14.44 -1.03 -
Best month +0.60% +0.60% +0.60% +0.80% -
Worst month +0.49% +0.49% +0.44% -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 223.0300 +6.61% +10.51%
DWS USD Floating Rate Notes USD ... reinvestment 223.8600 +6.67% +10.69%
DWS USD Floating Rate Notes USD ... reinvestment 225.1400 +6.76% +10.99%
DWS USD Floating Rate Notes USD ... reinvestment 117.3800 +6.66% +10.68%
DWS USD Floating Rate Notes USD ... paying dividend 105.4000 +6.72% +10.75%
DWS USD Floating Rate Notes USD ... paying dividend 197.5900 +6.61% +10.52%

Performance

YTD  
+2.78%
6 Months  
+3.36%
1 Year  
+6.67%
3 Years  
+10.69%
5 Years     -
10 Years     -
Since start  
+12.50%
Year
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%