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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV06/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
224.0800USD +0.04% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.10 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.21% 0.20% 0.33% -%
Indice di Sharpe 16.01 15.10 14.44 -0.82 -
Mese migliore +0.60% +0.60% +0.60% +0.80% -
Mese peggiore +0.10% +0.10% +0.10% -0.49% -
Perdita massima 0.00% 0.00% 0.00% -0.89% -
Outperformance +4.02% - +1.06% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS USD Floating Rate Notes USD ... reinvestment 223.2500 +6.56% +10.62%
DWS USD Floating Rate Notes USD ... reinvestment 224.0800 +6.62% +10.79%
DWS USD Floating Rate Notes USD ... reinvestment 225.3700 +6.71% +11.09%
DWS USD Floating Rate Notes USD ... reinvestment 117.5000 +6.61% +10.79%
DWS USD Floating Rate Notes USD ... paying dividend 105.5100 +6.68% +10.85%
DWS USD Floating Rate Notes USD ... paying dividend 197.7800 +6.56% +10.62%

Prestazione

YTD  
+2.88%
6 mesi  
+3.37%
1 anno  
+6.62%
3 anni  
+10.79%
5 anni     -
10 anni     -
Dall'inizio  
+12.61%
Anno
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%