DWS USD Floating Rate Notes USD LD/ LU0041580167 /
NAV2024-04-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.0600USD | +0.02% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
1993 | 0.64 | 0.72 | 0.32 | 0.19 | 0.10 | 0.31 | 0.17 | 0.43 | 0.27 | 0.20 | 0.19 | 0.24 | - |
1994 | 0.24 | 0.13 | 0.15 | 0.13 | 0.26 | 0.28 | 0.29 | 0.38 | 0.29 | 0.27 | 0.39 | 0.37 | - |
1995 | 0.48 | 0.50 | 0.47 | 0.45 | 0.54 | 0.47 | 0.46 | 0.49 | 0.41 | 0.45 | 0.43 | 0.39 | - |
1996 | 0.45 | 0.37 | 0.31 | 0.40 | 0.39 | 0.33 | 0.42 | 0.34 | 0.37 | 0.35 | 0.35 | 0.35 | - |
1997 | 0.43 | 0.42 | 0.33 | 0.48 | 0.51 | 0.50 | 0.43 | 0.49 | 0.40 | 0.16 | 0.39 | 0.45 | +5.11% |
1998 | 0.20 | 0.43 | 0.43 | 0.45 | 0.33 | 0.40 | 0.43 | 0.09 | 0.36 | 0.45 | 0.38 | 0.50 | +4.55% |
1999 | 0.35 | 0.32 | 0.43 | 0.44 | 0.28 | 0.33 | 0.40 | 0.33 | 0.44 | 0.40 | 0.45 | 0.49 | +4.75% |
2000 | 0.43 | 0.41 | 0.50 | 0.40 | 0.26 | 0.79 | 0.50 | 0.64 | 0.57 | 0.47 | 0.44 | 0.60 | +6.17% |
2001 | 0.71 | 0.44 | 0.45 | 0.39 | 0.33 | 0.37 | 0.46 | 0.39 | 0.50 | 0.19 | 0.27 | 0.18 | +4.78% |
2002 | 0.10 | 0.10 | 0.02 | 0.19 | 0.18 | 0.16 | 0.13 | 0.13 | -0.12 | -0.21 | 0.17 | 0.05 | +0.90% |
2003 | 0.12 | 0.13 | 0.06 | 0.20 | 0.05 | 0.10 | 0.08 | 0.04 | 0.13 | 0.03 | 0.08 | 0.09 | +1.12% |
2004 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.17 | +1.22% |
2005 | 0.17 | 0.19 | 0.21 | 0.19 | 0.21 | 0.27 | 0.22 | 0.29 | 0.28 | 0.26 | 0.30 | 0.33 | +2.95% |
2006 | 0.33 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.38 | 0.44 | 0.38 | 0.40 | 0.44 | 0.39 | +4.68% |
2007 | 0.38 | 0.41 | 0.38 | 0.42 | 0.40 | 0.37 | 0.43 | 0.35 | 0.40 | 0.47 | 0.32 | 0.31 | +4.73% |
2008 | 0.55 | 0.22 | 0.18 | 0.21 | 0.29 | 0.17 | 0.23 | 0.21 | 0.07 | 0.48 | 0.23 | 0.22 | +3.10% |
2009 | 0.19 | -0.01 | 0.10 | 0.04 | 0.18 | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | +0.96% |
2010 | 0.08 | -0.01 | 0.00 | 0.08 | -0.01 | 0.04 | 0.10 | 0.05 | 0.07 | 0.10 | 0.04 | -0.02 | +0.52% |
2011 | 0.07 | 0.08 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.02 | -0.04 | 0.04 | 0.02 | 0.03 | +0.42% |
2012 | 0.09 | 0.07 | 0.03 | 0.08 | 0.03 | 0.04 | 0.11 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | +0.73% |
2013 | 0.06 | 0.03 | 0.01 | 0.07 | 0.07 | 0.04 | 0.06 | 0.20 | 0.07 | 0.04 | 0.04 | 0.01 | +0.69% |
2014 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | -0.01 | +0.29% |
2015 | 0.02 | 0.03 | 0.00 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 | -0.11 | -0.01 | 0.08 | -0.03 | -0.02% |
2016 | 0.01 | -0.01 | 0.19 | 0.20 | 0.16 | 0.07 | 0.20 | 0.21 | 0.11 | 0.16 | 0.11 | 0.14 | +1.55% |
2017 | 0.18 | 0.19 | 0.16 | 0.17 | 0.19 | 0.16 | 0.22 | 0.13 | 0.18 | 0.22 | 0.14 | 0.14 | +2.11% |
2018 | 0.25 | 0.10 | 0.01 | 0.30 | -0.02 | 0.13 | 0.32 | 0.20 | 0.18 | 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 | 0.20 | 0.21 | +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 | +0.45% |
2021 | 0.11 | 0.07 | 0.01 | 0.06 | 0.07 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | -0.05 | -0.01 | +0.38% |
2022 | 0.01 | -0.15 | -0.17 | -0.01 | -0.04 | -0.49 | 0.15 | 0.40 | 0.14 | 0.11 | 0.48 | 0.47 | +0.90% |
2023 | 0.80 | 0.59 | 0.08 | 0.62 | 0.55 | 0.58 | 0.51 | 0.52 | 0.51 | 0.43 | 0.59 | 0.55 | +6.52% |
2024 | 0.60 | 0.57 | 0.53 | 0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.20% | 0.20% | 0.33% | 0.79% |
Sharpe ratio | 16.01 | 14.39 | 13.71 | -2.26 | -1.85 |
Best month | +0.60% | +0.60% | +0.62% | +0.80% | +1.78% |
Worst month | +0.26% | +0.26% | +0.26% | -0.49% | -4.47% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.93% | -4.76% |
Outperformance | +3.82% | - | +0.09% | +2.15% | +3.84% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS USD Floating Rate Notes USD ... | reinvestment | 221.3100 | +6.68% | +9.76% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 222.1100 | +6.74% | +9.93% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 223.3600 | +6.84% | +10.23% | |
DWS USD Floating Rate Notes USD ... | reinvestment | 116.4700 | +6.74% | +9.93% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 104.5200 | +6.73% | +9.92% | |
DWS USD Floating Rate Notes USD ... | paying dividend | 196.0600 | +6.68% | +9.76% |
Performance
YTD | +1.97% | ||
---|---|---|---|
6 Months | +3.34% | ||
1 Year | +6.68% | ||
3 Years | +9.76% | ||
5 Years | +12.84% | ||
Since start | +128.42% | ||
Year | |||
2023 | +6.52% | ||
2022 | +0.90% | ||
2021 | +0.38% | ||
2020 | +0.45% | ||
2019 | +3.95% | ||
2018 | +1.11% | ||
2017 | +2.11% | ||
2016 | +1.55% | ||
2015 | -0.02% |
Dividends
2024-03-08 | 9.02 USD |
2023-03-10 | 3.44 USD |
2022-03-04 | 0.55 USD |
2021-03-05 | 1.60 USD |
2020-03-06 | 3.43 USD |
2019-03-08 | 2.77 USD |
2018-03-09 | 1.74 USD |
2017-03-10 | 1.02 USD |
2016-03-04 | 0.49 USD |
2015-03-06 | 0.47 USD |
2014-03-07 | 0.67 USD |
2013-03-08 | 1.16 USD |
2012-03-02 | 0.84 USD |
2011-03-04 | 0.36 USD |