DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600USD | +0.02% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.10 | 0.00 | 0.31 | -0.01 | 0.12 | 0.33 | 0.20 | 0.20 | 0.07 | -0.19 | -0.24 | +1.11% |
| 2019 | 0.58 | 0.50 | 0.41 | 0.51 | 0.19 | 0.27 | 0.41 | 0.19 | 0.20 | 0.26 | 0.20 | 0.21 | +4.01% |
| 2020 | 0.27 | 0.12 | -4.34 | 1.78 | 0.92 | 0.78 | 0.43 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | +0.62% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 | +0.42% |
| 2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.48 | 0.16 | 0.40 | 0.15 | 0.11 | 0.49 | 0.47 | +0.95% |
| 2023 | 0.81 | 0.60 | 0.08 | 0.63 | 0.55 | 0.59 | 0.51 | 0.52 | 0.52 | 0.44 | 0.59 | 0.55 | +6.58% |
| 2024 | 0.60 | 0.57 | 0.54 | 0.48 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.22% | 0.34% | 0.78% |
| Sharpe ratio | 15.14 | 14.19 | 13.30 | -1.28 | -1.59 |
| Best month | +0.60% | +0.60% | +0.60% | +0.81% | +1.78% |
| Worst month | +0.38% | +0.38% | +0.38% | -0.48% | -4.34% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.90% | -4.64% |
| Outperformance | +4.63% | - | +1.01% | +4.06% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD ... | reinvestment | 222.5200 | +6.64% | +10.30% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 223.3400 | +6.70% | +10.47% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 224.6100 | +6.79% | +10.77% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 117.1100 | +6.70% | +10.47% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 105.1600 | +6.76% | +10.53% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 197.1400 | +6.65% | +10.31% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.76% | ||
| 3 Years | +10.53% | ||
| 5 Years | +13.58% | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | +0.95% | ||
| 2021 | +0.42% | ||
| 2020 | +0.62% | ||
| 2019 | +4.01% | ||
| 2018 | +1.11% | ||
Dividends
| 2024-03-08 | 4.86 USD |
| 2023-03-10 | 1.83 USD |
| 2022-03-04 | 0.33 USD |
| 2021-03-05 | 1.00 USD |
| 2020-03-06 | 1.87 USD |
| 2019-03-08 | 1.48 USD |
