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DWS USD Floating Rate Notes USD LC/  LU1546474658  /

Fonds
NAV5/31/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
223.0300USD +0.06% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.16 0.18 0.19 0.16 0.22 0.13 0.19 0.22 0.14 0.14 -
2018 0.25 0.10 0.01 0.30 -0.01 0.12 0.32 0.20 0.19 0.07 -0.19 -0.24 +1.11%
2019 0.58 0.50 0.39 0.52 0.18 0.26 0.40 0.19 0.19 0.26 0.21 0.20 +3.95%
2020 0.28 0.11 -4.47 1.78 0.92 0.78 0.43 0.26 0.06 0.14 0.22 0.08 +0.46%
2021 0.11 0.07 0.00 0.06 0.07 0.03 0.02 0.03 0.02 0.00 -0.05 0.00 +0.38%
2022 0.00 -0.14 -0.17 -0.01 -0.03 -0.49 0.15 0.40 0.14 0.11 0.48 0.47 +0.90%
2023 0.80 0.60 0.08 0.61 0.55 0.58 0.51 0.51 0.51 0.44 0.59 0.55 +6.52%
2024 0.59 0.57 0.53 0.48 0.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.33% 0.79%
Sharpe ratio 16.15 15.27 14.42 -1.20 -1.60
Best month +0.59% +0.59% +0.59% +0.80% +1.78%
Worst month +0.48% +0.48% +0.44% -0.49% -4.47%
Maximum loss 0.00% 0.00% 0.00% -0.93% -4.76%
Outperformance +3.99% - +0.78% +2.34% -
 
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  
+2.76%
6 Months  
+3.33%
1 Year  
+6.61%
3 Years  
+10.51%
5 Years  
+13.29%
10 Years     -
Since start  
+19.25%
Year
2023  
+6.52%
2022  
+0.90%
2021  
+0.38%
2020  
+0.46%
2019  
+3.95%
2018  
+1.11%