DWS USD Floating Rate Notes USD IC/  LU1546481273  /

Fonds
NAV5/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
224.8300USD +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 - - - - - - 0.44 0.27 0.06 0.15 0.23 0.09 -
2021 0.12 0.08 0.01 0.08 0.08 0.04 0.03 0.05 0.03 0.02 -0.04 0.01 +0.52%
2022 0.01 -0.13 -0.16 0.00 -0.02 -0.48 0.16 0.41 0.15 0.12 0.49 0.48 +1.04%
2023 0.81 0.61 0.09 0.63 0.57 0.59 0.52 0.53 0.52 0.45 0.60 0.56 +6.67%
2024 0.61 0.59 0.54 0.49 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.20% 0.33% -%
Sharpe ratio 17.20 16.05 14.86 -0.95 -
Best month +0.61% +0.61% +0.61% +0.81% -
Worst month +0.42% +0.42% +0.42% -0.48% -
Maximum loss 0.00% 0.00% 0.00% -0.84% -
Outperformance +4.08% - +1.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 222.7400 +6.60% +10.39%
DWS USD Floating Rate Notes USD ... reinvestment 223.5600 +6.66% +10.56%
DWS USD Floating Rate Notes USD ... reinvestment 224.8300 +6.76% +10.86%
DWS USD Floating Rate Notes USD ... reinvestment 117.2300 +6.66% +10.56%
DWS USD Floating Rate Notes USD ... paying dividend 105.2600 +6.72% +10.62%
DWS USD Floating Rate Notes USD ... paying dividend 197.3300 +6.61% +10.39%

Performance

YTD  
+2.68%
6 Months  
+3.40%
1 Year  
+6.76%
3 Years  
+10.86%
5 Years     -
10 Years     -
Since start  
+12.74%
Year
2023  
+6.67%
2022  
+1.04%
2021  
+0.52%