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DWS USD Floating Rate Notes USD TFC/  LU1673813595  /

Fonds
NAV2024-04-17 Chg.+0.0200 Type of yield Investment Focus Investment company
116.4700USD +0.02% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.10 0.01 0.31 -0.01 0.13 0.32 0.21 0.19 0.07 -0.19 -0.23 +1.13%
2019 0.57 0.50 0.40 0.52 0.18 0.26 0.41 0.19 0.20 0.26 0.21 0.21 +3.99%
2020 0.29 0.11 -4.47 1.78 0.93 0.78 0.43 0.27 0.07 0.14 0.23 0.09 +0.51%
2021 0.11 0.07 0.01 0.07 0.08 0.04 0.02 0.04 0.03 0.02 -0.05 0.00 +0.43%
2022 0.01 -0.14 -0.17 0.00 -0.03 -0.49 0.15 0.41 0.14 0.11 0.49 0.48 +0.96%
2023 0.80 0.60 0.07 0.63 0.56 0.58 0.52 0.52 0.51 0.44 0.58 0.55 +6.56%
2024 0.60 0.57 0.54 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% 0.33% 0.79%
Sharpe ratio 16.58 14.53 13.57 -2.07 -1.78
Best month +0.60% +0.60% +0.63% +0.80% +1.78%
Worst month +0.26% +0.26% +0.26% -0.49% -4.47%
Maximum loss 0.00% 0.00% 0.00% -0.89% -4.76%
Outperformance -4.94% - -6.35% - -
 
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  
+1.99%
6 Months  
+3.36%
1 Year  
+6.74%
3 Years  
+9.93%
5 Years  
+13.12%
Since start  
+16.47%
Year
2023  
+6.56%
2022  
+0.96%
2021  
+0.43%
2020  
+0.51%
2019  
+3.99%
2018  
+1.13%