DWS USD Floating Rate Notes USD TFD/  LU1673813835  /

Fonds
NAV2024-05-29 Chg.+0.0200 Type of yield Investment Focus Investment company
105.3400USD +0.02% paying dividend Money Market Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.22% 0.34% 0.78%
Sharpe ratio 15.01 14.38 13.51 -0.99 -1.51
Best month +0.60% +0.60% +0.60% +0.81% +1.78%
Worst month +0.48% +0.48% +0.44% -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 222.9000 +6.56% +10.45%
DWS USD Floating Rate Notes USD ... reinvestment 223.7200 +6.62% +10.62%
DWS USD Floating Rate Notes USD ... reinvestment 225.0000 +6.72% +10.92%
DWS USD Floating Rate Notes USD ... reinvestment 117.3100 +6.62% +10.62%
DWS USD Floating Rate Notes USD ... paying dividend 105.3400 +6.67% +10.68%
DWS USD Floating Rate Notes USD ... paying dividend 197.4700 +6.57% +10.46%

Performance

YTD  
+2.78%
6 Months  
+3.39%
1 Year  
+6.67%
3 Years  
+10.68%
5 Years  
+13.70%
10 Years     -
Since start  
+17.50%
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