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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV2024-07-25 Chg.+0.0900 Type of yield Investment Focus Investment company
225.8100USD +0.04% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.27 0.06 0.14 0.22 0.09 -
2021 0.11 0.07 0.01 0.07 0.07 0.03 0.02 0.04 0.02 0.01 -0.04 0.00 +0.43%
2022 0.00 -0.14 -0.16 -0.01 -0.03 -0.49 0.15 0.40 0.14 0.12 0.48 0.48 +0.96%
2023 0.80 0.60 0.08 0.62 0.56 0.59 0.51 0.52 0.52 0.44 0.59 0.56 +6.57%
2024 0.60 0.58 0.54 0.49 0.56 0.41 0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.33% -%
Sharpe ratio 15.03 13.86 14.43 0.09 -
Best month +0.60% +0.60% +0.60% +0.80% +0.80%
Worst month +0.41% +0.41% +0.41% -0.49% -0.49%
Maximum loss 0.00% 0.00% 0.00% -0.89% -
Outperformance +4.02% - +1.06% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 224.9600 +6.47% +11.42%
DWS USD Floating Rate Notes USD ... reinvestment 225.8100 +6.53% +11.59%
DWS USD Floating Rate Notes USD ... reinvestment 227.1400 +6.63% +11.90%
DWS USD Floating Rate Notes USD ... reinvestment 118.4000 +6.52% +11.58%
DWS USD Floating Rate Notes USD ... paying dividend 106.3200 +6.58% +11.65%
DWS USD Floating Rate Notes USD ... paying dividend 199.2900 +6.47% +11.41%

Performance

YTD  
+3.68%
6 Months  
+3.16%
1 Year  
+6.53%
3 Years  
+11.59%
5 Years     -
10 Years     -
Since start  
+13.48%
Year
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%