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DWS USD Floating Rate Notes USD TFC/  LU1673813595  /

Fonds
NAV31/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
117.3800USD +0.06% 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 - - - - - - - -

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 16.48 15.22 14.13 -1.03 -1.53
Le meilleur mois +0.60% +0.60% +0.60% +0.80% +1.78%
Le plus défavorable mois +0.49% +0.49% +0.44% -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 223.0300 +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

CAD  
+2.78%
6 Mois  
+3.35%
1 An  
+6.66%
3 Ans  
+10.68%
5 Ans  
+13.58%
10 ans     -
Depuis le début  
+17.38%
Année
2023  
+6.56%
2022  
+0.96%
2021  
+0.43%
2020  
+0.51%
2019  
+3.99%
2018  
+1.13%