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DWS USD Floating Rate Notes USD TFC/  LU1673813595  /

Fonds
NAV2024-05-16 Chg.+0.0500 Type of yield Investment Focus Investment company
117.0900USD +0.04% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.10 0.01 0.31 -0.01 0.13 0.32 0.21 0.19 0.07 -0.19 -0.23 +1.13%
2019 0.57 0.50 0.40 0.52 0.18 0.26 0.41 0.19 0.20 0.26 0.21 0.21 +3.99%
2020 0.29 0.11 -4.47 1.78 0.93 0.78 0.43 0.27 0.07 0.14 0.23 0.09 +0.51%
2021 0.11 0.07 0.01 0.07 0.08 0.04 0.02 0.04 0.03 0.02 -0.05 0.00 +0.43%
2022 0.01 -0.14 -0.17 0.00 -0.03 -0.49 0.15 0.41 0.14 0.11 0.49 0.48 +0.96%
2023 0.80 0.60 0.07 0.63 0.56 0.58 0.52 0.52 0.51 0.44 0.58 0.55 +6.56%
2024 0.60 0.57 0.54 0.49 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.34% 0.79%
Sharpe ratio 17.11 15.48 13.91 -1.32 -1.61
Best month +0.60% +0.60% +0.60% +0.80% +1.78%
Worst month +0.30% +0.30% +0.30% -0.49% -4.47%
Maximum loss 0.00% 0.00% 0.00% -0.89% -4.76%
Outperformance -4.94% - -6.35% - -
 
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  
+6.70%
3 Years  
+10.45%
5 Years  
+13.39%
10 Years     -
Since start  
+17.09%
Year
2023  
+6.56%
2022  
+0.96%
2021  
+0.43%
2020  
+0.51%
2019  
+3.99%
2018  
+1.13%