DWS Floating Rate Notes TFD/ LU1673810575 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | +0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.03 | 0.00 | -0.17 | -0.40 | -0.34 | - |
| 2019 | 0.22 | 0.23 | 0.14 | 0.20 | -0.07 | 0.06 | 0.14 | -0.01 | -0.03 | 0.02 | 0.02 | 0.01 | +0.94% |
| 2020 | 0.06 | -0.05 | -3.62 | 1.38 | 0.67 | 0.64 | 0.32 | 0.18 | 0.02 | 0.07 | 0.15 | 0.01 | -0.24% |
| 2021 | 0.05 | 0.03 | -0.04 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.05 | -0.09 | -0.04 | -0.17% |
| 2022 | -0.06 | -0.22 | -0.22 | -0.08 | -0.14 | -0.55 | -0.05 | 0.17 | -0.06 | -0.09 | 0.27 | 0.22 | -0.82% |
| 2023 | 0.52 | 0.40 | -0.05 | 0.45 | 0.40 | 0.40 | 0.36 | 0.38 | 0.40 | 0.30 | 0.46 | 0.44 | +4.54% |
| 2024 | 0.48 | 0.43 | 0.41 | 0.37 | 0.41 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.18% | 0.30% | 0.61% |
| Sharpe ratio | 8.82 | 8.29 | 6.25 | -6.29 | -4.34 |
| Best month | +0.48% | +0.48% | +0.48% | +0.52% | +1.38% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.55% | -3.62% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -1.61% | -3.85% |
| Outperformance | +0.43% | - | +0.50% | +1.13% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Floating Rate Notes FD | paying dividend | 81.4900 | +4.94% | +5.70% | |
| DWS Floating Rate Notes IC | reinvestment | 89.1900 | +4.99% | +5.88% | |
| DWS Floating Rate Notes FC | reinvestment | 88.8800 | +4.92% | +5.68% | |
| DWS Floating Rate Notes TFC | reinvestment | 105.1300 | +4.93% | +5.69% | |
| DWS Floating Rate Notes TFD | paying dividend | 97.0200 | +4.92% | +5.69% | |
| DWS Floating Rate Notes LD | paying dividend | 80.9000 | +4.83% | +5.43% | |
| DWS Floating Rate Notes LC | reinvestment | 88.3400 | +4.83% | +5.43% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.92% | ||
| 3 Years | +5.69% | ||
| 5 Years | +5.71% | ||
| 10 Years | - | ||
| Since start | +5.54% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -0.82% | ||
| 2021 | -0.17% | ||
| 2020 | -0.24% | ||
| 2019 | +0.94% | ||
Dividends
| 08/03/2024 | 4.07 EUR |
| 10/03/2023 | 1.73 EUR |
| 04/03/2022 | 0.24 EUR |
| 05/03/2021 | 0.46 EUR |
| 06/03/2020 | 0.77 EUR |
| 08/03/2019 | 0.58 EUR |
