baha la società di informazioni

baha è un fornitore leader dei dati di mercato in tempo reale, notizie finanziarie, tecnologia e soluzioni per l'industria finanziaria. baha offre terminali di dati in tempo reale per i professionisti, dati del mercato finanziario globale che coprono oltre 12 milioni di strumenti finanziari su più di 150 borse, così come 24/7 breaking news con copertura globale e web gratuito e applicazioni mobili. Da un totale di circa 200 fornitori di dati in tempo reale in tutto il mondo, solo Reuters 1851, Bloomberg 1981 e ora baha nel 2021 hanno preso il nome dal fondatore.

DWS USD Floating Rate Notes USD LD/ LU0041580167 /

NAV23/08/2024	Var.+0.0400	Type of yield	Focus sugli investimenti	Società d'investimento
200.1100USD	+0.02%	paying dividend	Money Market Worldwide	DWS Investment SA ▶

Dividends adjusted Dividends adjusted

Performance mensile

	gen	feb	mar	apr	mag	giu	lug	ago	set	ott	nov	dic	Totale
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	0.49	0.55	0.40	0.54	0.33	-	-	-	-	-

Mesi singoli: Dividendi non considerati

Calculated values and performance in:

Calculated values

	YTD	6 mesi	1 anno	3 anni	5 anni
Volatilità	0.20%	0.20%	0.20%	0.33%	0.79%
Indice di Sharpe	14.47	12.48	14.47	0.77	-1.16
Mese migliore	+0.60%	+0.57%	+0.60%	+0.80%	+1.78%
Mese peggiore	+0.33%	+0.33%	+0.33%	-0.49%	-4.47%
Perdita massima	-0.02%	-0.02%	-0.02%	-0.93%	-4.76%
Outperformance	+3.82%	-	+0.09%	+2.15%	+3.84%

Tutte le quotazioni in USD

Tranches

Nome	Type of yield	Prezzo di riacquisto	1 anno	3 anni
DWS USD Floating Rate Notes USD ...	reinvestment	226.7400	+6.50%	+12.01%
DWS USD Floating Rate Notes USD ...	reinvestment	228.1000	+6.60%	+12.32%
DWS USD Floating Rate Notes USD ...	reinvestment	225.8800	+6.44%	+11.84%
DWS USD Floating Rate Notes USD ...	reinvestment	118.8900	+6.49%	+12.00%
DWS USD Floating Rate Notes USD ...	paying dividend	106.7600	+6.56%	+12.08%
DWS USD Floating Rate Notes USD ...	paying dividend	200.1100	+6.44%	+11.84%

Prestazione

Anno
YTD			+4.07%
6 mesi			+2.98%
1 anno			+6.44%
3 anni			+11.84%
5 anni			+13.83%
10 anni			+22.95%
Dall'inizio			+133.14%
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%

Dividendi

08/03/2024	9.02 USD
10/03/2023	3.44 USD
04/03/2022	0.55 USD
05/03/2021	1.60 USD
06/03/2020	3.43 USD
08/03/2019	2.77 USD
09/03/2018	1.74 USD
10/03/2017	1.02 USD
04/03/2016	0.49 USD
06/03/2015	0.47 USD
07/03/2014	0.67 USD
08/03/2013	1.16 USD
02/03/2012	0.84 USD
04/03/2011	0.36 USD