DWS USD Floating Rate Notes USD TFC/ LU1673813595 /
NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.5000USD | +0.05% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.55 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.19% | 0.20% | 0.20% | 0.34% | 0.79% |
Ratio de Sharpe | 16.34 | 15.24 | 14.05 | -0.81 | -1.47 |
Le meilleur mois | +0.60% | +0.60% | +0.60% | +0.80% | +1.78% |
Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -0.49% | -4.47% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.89% | -4.76% |
Surperformance | -4.94% | - | -6.35% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +2.89% | ||
---|---|---|---|
6 Mois | +3.37% | ||
1 An | +6.61% | ||
3 Ans | +10.79% | ||
5 Ans | +13.63% | ||
10 ans | - | ||
Depuis le début | +17.50% | ||
Année | |||
2023 | +6.56% | ||
2022 | +0.96% | ||
2021 | +0.43% | ||
2020 | +0.51% | ||
2019 | +3.99% | ||
2018 | +1.13% |