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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV22/07/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
225.6200USD +0.02% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.38 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.20% 0.20% 0.33% -%
Indice di Sharpe 14.66 14.10 14.14 0.00 -
Mese migliore +0.60% +0.60% +0.60% +0.80% +0.80%
Mese peggiore +0.38% +0.38% +0.38% -0.49% -0.49%
Perdita massima 0.00% 0.00% 0.00% -0.89% -
Outperformance +4.02% - +1.06% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS USD Floating Rate Notes USD ... reinvestment 224.7700 +6.41% +11.33%
DWS USD Floating Rate Notes USD ... reinvestment 225.6200 +6.46% +11.51%
DWS USD Floating Rate Notes USD ... reinvestment 226.9500 +6.56% +11.81%
DWS USD Floating Rate Notes USD ... reinvestment 118.3000 +6.45% +11.50%
DWS USD Floating Rate Notes USD ... paying dividend 106.2300 +6.51% +11.56%
DWS USD Floating Rate Notes USD ... paying dividend 199.1200 +6.40% +11.33%

Prestazione

YTD  
+3.59%
6 mesi  
+3.17%
1 anno  
+6.46%
3 anni  
+11.51%
5 anni     -
10 anni     -
Dall'inizio  
+13.39%
Anno
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%