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DWS USD Floating Rate Notes USD IC/  LU1546481273  /

Fonds
NAV22/07/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
226.9500USD +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 - - - - - - 0.44 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 0.56 0.42 0.38 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.20% 0.20% 0.34% -%
Indice di Sharpe 15.28 14.58 14.73 0.28 -
Mese migliore +0.61% +0.61% +0.61% +0.81% +0.81%
Mese peggiore +0.38% +0.38% +0.38% -0.48% -0.48%
Perdita massima 0.00% 0.00% 0.00% -0.84% -
Outperformance +4.08% - +1.15% - -
 
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  
+3.65%
6 mesi  
+3.22%
1 anno  
+6.56%
3 anni  
+11.81%
5 anni     -
10 anni     -
Dall'inizio  
+13.81%
Anno
2023  
+6.67%
2022  
+1.04%
2021  
+0.52%