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DWS USD Floating Rate Notes USD IC/  LU1546481273  /

Fonds
NAV2024-05-31 Chg.+0.1400 Type of yield Investment Focus Investment company
225.1400USD +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 - - - - - - 0.44 0.27 0.06 0.15 0.23 0.09 -
2021 0.12 0.08 0.01 0.08 0.08 0.04 0.03 0.05 0.03 0.02 -0.04 0.01 +0.52%
2022 0.01 -0.13 -0.16 0.00 -0.02 -0.48 0.16 0.41 0.15 0.12 0.49 0.48 +1.04%
2023 0.81 0.61 0.09 0.63 0.57 0.59 0.52 0.53 0.52 0.45 0.60 0.56 +6.67%
2024 0.61 0.59 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 16.79 15.66 15.02 -0.75 -
Best month +0.61% +0.61% +0.61% +0.81% -
Worst month +0.49% +0.49% +0.45% -0.48% -
Maximum loss 0.00% 0.00% 0.00% -0.84% -
Outperformance +4.08% - +1.15% - -
 
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  
+2.82%
6 Months  
+3.40%
1 Year  
+6.76%
3 Years  
+10.99%
5 Years     -
10 Years     -
Since start  
+12.90%
Year
2023  
+6.67%
2022  
+1.04%
2021  
+0.52%