DWS Euro Ultra Short Fixed Inc.Fd.IC/ LU2033285839 /
NAV2024-05-03 | Chg.+1.8496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,411.0898EUR | +0.02% | reinvestment | Money Market Europe | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.04 | -0.03 | -0.03 | -0.01 | - |
2020 | 0.02 | -0.05 | -2.23 | 1.00 | 0.38 | 0.47 | 0.27 | 0.10 | 0.05 | 0.07 | 0.10 | -0.02 | +0.12% |
2021 | -0.01 | -0.02 | -0.03 | 0.03 | 0.00 | 0.00 | 0.02 | -0.03 | -0.04 | -0.09 | -0.08 | -0.05 | -0.29% |
2022 | -0.08 | -0.35 | -0.26 | -0.21 | -0.15 | -0.65 | 0.21 | -0.15 | -0.29 | -0.14 | 0.34 | 0.14 | -1.57% |
2023 | 0.48 | 0.21 | 0.05 | 0.43 | 0.32 | 0.24 | 0.44 | 0.40 | 0.30 | 0.34 | 0.51 | 0.53 | +4.33% |
2024 | 0.42 | 0.38 | 0.45 | 0.36 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.28% | 0.29% | 0.44% | -% |
Sharpe ratio | 6.12 | 5.61 | 3.27 | -5.67 | - |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +1.00% |
Worst month | +0.06% | +0.06% | +0.06% | -0.65% | -2.23% |
Maximum loss | -0.02% | -0.02% | -0.02% | -2.41% | - |
Outperformance | -0.02% | - | -0.09% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Euro Ultra Short Fixed Inc.F... | reinvestment | 10,411.0898 | +4.80% | +4.15% | |
DWS Euro Ultra Short Fixed Incom... | reinvestment | 79.6900 | +4.76% | +4.02% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +4.80% | ||
3 Years | +4.15% | ||
5 Years | - | ||
Since start | +4.11% | ||
Year | |||
2023 | +4.33% | ||
2022 | -1.57% | ||
2021 | -0.29% | ||
2020 | +0.12% |