DWS USD Floating Rate Notes USD LC/ LU1546474658 /
NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.6500USD | +0.04% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.16 | 0.18 | 0.19 | 0.16 | 0.22 | 0.13 | 0.19 | 0.22 | 0.14 | 0.14 | - |
2018 | 0.25 | 0.10 | 0.01 | 0.30 | -0.01 | 0.12 | 0.32 | 0.20 | 0.19 | 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 | 0.21 | 0.20 | +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 | +0.46% |
2021 | 0.11 | 0.07 | 0.00 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | -0.05 | 0.00 | +0.38% |
2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.49 | 0.15 | 0.40 | 0.14 | 0.11 | 0.48 | 0.47 | +0.90% |
2023 | 0.80 | 0.60 | 0.08 | 0.61 | 0.55 | 0.58 | 0.51 | 0.51 | 0.51 | 0.44 | 0.59 | 0.55 | +6.52% |
2024 | 0.59 | 0.57 | 0.53 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.20% | 0.20% | 0.33% | 0.79% |
Sharpe ratio | 16.88 | 15.60 | 13.95 | -2.05 | -1.81 |
Best month | +0.59% | +0.59% | +0.61% | +0.80% | +1.78% |
Worst month | +0.41% | +0.41% | +0.41% | -0.49% | -4.47% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.93% | -4.76% |
Outperformance | +3.99% | - | +0.78% | +2.34% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS USD Floating Rate Notes USD ... | reinvestment | 221.6500 | +6.65% | +9.92% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 222.4600 | +6.71% | +10.09% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 223.7100 | +6.80% | +10.39% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 116.6500 | +6.71% | +10.09% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 104.6900 | +6.72% | +10.10% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 196.3700 | +6.66% | +9.93% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +3.40% | ||
1 Year | +6.65% | ||
3 Years | +9.92% | ||
5 Years | +12.89% | ||
Since start | +18.51% | ||
Year | |||
2023 | +6.52% | ||
2022 | +0.90% | ||
2021 | +0.38% | ||
2020 | +0.46% | ||
2019 | +3.95% | ||
2018 | +1.11% |