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DWS USD Floating Rate Notes USD LC/  LU1546474658  /

Fonds
NAV22/07/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
224.7700USD +0.02% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.48 0.55 0.40 0.38 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.19% 0.19% 0.19% 0.33% 0.79%
Indice di Sharpe 14.76 14.11 14.29 -0.16 -1.42
Mese migliore +0.59% +0.59% +0.59% +0.80% +1.78%
Mese peggiore +0.38% +0.38% +0.38% -0.49% -4.47%
Perdita massima 0.00% 0.00% 0.00% -0.93% -4.76%
Outperformance +3.99% - +0.78% +2.34% -
 
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  
+3.56%
6 mesi  
+3.14%
1 anno  
+6.41%
3 anni  
+11.33%
5 anni  
+13.55%
10 anni     -
Dall'inizio  
+20.18%
Anno
2023  
+6.52%
2022  
+0.90%
2021  
+0.38%
2020  
+0.46%
2019  
+3.95%
2018  
+1.11%