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DWS USD Floating Rate Notes USD LD/  LU0041580167  /

Fonds
NAV2024-04-15 Chg.+0.0300 Type of yield Investment Focus Investment company
196.0200USD +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
1992 - - - - - - - - - - - 0.28 -
1993 0.64 0.72 0.32 0.19 0.10 0.31 0.17 0.43 0.27 0.20 0.19 0.24 -
1994 0.24 0.13 0.15 0.13 0.26 0.28 0.29 0.38 0.29 0.27 0.39 0.37 -
1995 0.48 0.50 0.47 0.45 0.54 0.47 0.46 0.49 0.41 0.45 0.43 0.39 -
1996 0.45 0.37 0.31 0.40 0.39 0.33 0.42 0.34 0.37 0.35 0.35 0.35 -
1997 0.43 0.42 0.33 0.48 0.51 0.50 0.43 0.49 0.40 0.16 0.39 0.45 +5.11%
1998 0.20 0.43 0.43 0.45 0.33 0.40 0.43 0.09 0.36 0.45 0.38 0.50 +4.55%
1999 0.35 0.32 0.43 0.44 0.28 0.33 0.40 0.33 0.44 0.40 0.45 0.49 +4.75%
2000 0.43 0.41 0.50 0.40 0.26 0.79 0.50 0.64 0.57 0.47 0.44 0.60 +6.17%
2001 0.71 0.44 0.45 0.39 0.33 0.37 0.46 0.39 0.50 0.19 0.27 0.18 +4.78%
2002 0.10 0.10 0.02 0.19 0.18 0.16 0.13 0.13 -0.12 -0.21 0.17 0.05 +0.90%
2003 0.12 0.13 0.06 0.20 0.05 0.10 0.08 0.04 0.13 0.03 0.08 0.09 +1.12%
2004 0.11 0.11 0.08 0.08 0.06 0.06 0.10 0.09 0.13 0.10 0.12 0.17 +1.22%
2005 0.17 0.19 0.21 0.19 0.21 0.27 0.22 0.29 0.28 0.26 0.30 0.33 +2.95%
2006 0.33 0.32 0.34 0.36 0.38 0.40 0.38 0.44 0.38 0.40 0.44 0.39 +4.68%
2007 0.38 0.41 0.38 0.42 0.40 0.37 0.43 0.35 0.40 0.47 0.32 0.31 +4.73%
2008 0.55 0.22 0.18 0.21 0.29 0.17 0.23 0.21 0.07 0.48 0.23 0.22 +3.10%
2009 0.19 -0.01 0.10 0.04 0.18 0.09 0.10 0.09 0.07 0.05 0.02 0.02 +0.96%
2010 0.08 -0.01 0.00 0.08 -0.01 0.04 0.10 0.05 0.07 0.10 0.04 -0.02 +0.52%
2011 0.07 0.08 0.05 0.07 0.03 0.04 0.02 0.02 -0.04 0.04 0.02 0.03 +0.42%
2012 0.09 0.07 0.03 0.08 0.03 0.04 0.11 0.08 0.08 0.07 0.03 0.03 +0.73%
2013 0.06 0.03 0.01 0.07 0.07 0.04 0.06 0.20 0.07 0.04 0.04 0.01 +0.69%
2014 0.03 0.03 0.04 0.02 0.07 0.01 0.02 0.04 0.01 0.01 0.02 -0.01 +0.29%
2015 0.02 0.03 0.00 0.01 0.03 -0.03 0.01 -0.01 -0.11 -0.01 0.08 -0.03 -0.02%
2016 0.01 -0.01 0.19 0.20 0.16 0.07 0.20 0.21 0.11 0.16 0.11 0.14 +1.55%
2017 0.18 0.19 0.16 0.17 0.19 0.16 0.22 0.13 0.18 0.22 0.14 0.14 +2.11%
2018 0.25 0.10 0.01 0.30 -0.02 0.13 0.32 0.20 0.18 0.07 -0.19 -0.24 +1.11%
2019 0.58 0.50 0.39 0.52 0.18 0.26 0.40 0.19 0.19 0.26 0.20 0.21 +3.95%
2020 0.28 0.11 -4.47 1.78 0.92 0.78 0.43 0.26 0.06 0.14 0.22 0.08 +0.45%
2021 0.11 0.07 0.01 0.06 0.07 0.03 0.02 0.04 0.02 0.01 -0.05 -0.01 +0.38%
2022 0.01 -0.15 -0.17 -0.01 -0.04 -0.49 0.15 0.40 0.14 0.11 0.48 0.47 +0.90%
2023 0.80 0.59 0.08 0.62 0.55 0.58 0.51 0.52 0.51 0.43 0.59 0.55 +6.52%
2024 0.60 0.57 0.53 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.33% 0.79%
Sharpe ratio 16.47 14.58 13.74 -2.35 -1.87
Best month +0.60% +0.60% +0.62% +0.80% +1.78%
Worst month +0.24% +0.24% +0.24% -0.49% -4.47%
Maximum loss 0.00% 0.00% 0.00% -0.93% -4.76%
Outperformance +3.82% - +0.09% +2.15% +3.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 221.2600 +6.66% +9.74%
DWS USD Floating Rate Notes USD ... reinvestment 222.0600 +6.71% +9.91%
DWS USD Floating Rate Notes USD ... reinvestment 223.3100 +6.81% +10.21%
DWS USD Floating Rate Notes USD ... reinvestment 116.4400 +6.71% +9.90%
DWS USD Floating Rate Notes USD ... paying dividend 104.5000 +6.71% +9.91%
DWS USD Floating Rate Notes USD ... paying dividend 196.0200 +6.66% +9.74%

Performance

YTD  
+1.95%
6 Months  
+3.35%
1 Year  
+6.66%
3 Years  
+9.74%
5 Years  
+12.87%
Since start  
+128.37%
Year
2023  
+6.52%
2022  
+0.90%
2021  
+0.38%
2020  
+0.45%
2019  
+3.95%
2018  
+1.11%
2017  
+2.11%
2016  
+1.55%
2015
  -0.02%
 

Dividends

2024-03-08 9.02 USD
2023-03-10 3.44 USD
2022-03-04 0.55 USD
2021-03-05 1.60 USD
2020-03-06 3.43 USD
2019-03-08 2.77 USD
2018-03-09 1.74 USD
2017-03-10 1.02 USD
2016-03-04 0.49 USD
2015-03-06 0.47 USD
2014-03-07 0.67 USD
2013-03-08 1.16 USD
2012-03-02 0.84 USD
2011-03-04 0.36 USD