DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV04/11/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9900USD | +0.04% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.10 | 0.00 | 0.31 | -0.01 | 0.12 | 0.33 | 0.20 | 0.20 | 0.07 | -0.19 | -0.24 | +1.11% |
| 2019 | 0.58 | 0.50 | 0.41 | 0.51 | 0.19 | 0.27 | 0.41 | 0.19 | 0.20 | 0.26 | 0.20 | 0.21 | +4.01% |
| 2020 | 0.27 | 0.12 | -4.34 | 1.78 | 0.92 | 0.78 | 0.43 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | +0.62% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 | +0.42% |
| 2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.48 | 0.16 | 0.40 | 0.15 | 0.11 | 0.49 | 0.47 | +0.95% |
| 2023 | 0.81 | 0.60 | 0.08 | 0.63 | 0.55 | 0.59 | 0.51 | 0.52 | 0.52 | 0.44 | 0.59 | 0.55 | +6.58% |
| 2024 | 0.60 | 0.57 | 0.54 | 0.48 | 0.61 | 0.41 | 0.55 | 0.45 | 0.49 | 0.50 | 0.04 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.22% | 0.21% | 0.34% | 0.79% |
| Índice de Sharpe | 15.70 | 13.93 | 15.84 | 3.43 | -0.32 |
| El mes mejor | +0.61% | +0.61% | +0.61% | +0.81% | +1.78% |
| El mes peor | +0.04% | +0.04% | +0.04% | -0.48% | -4.34% |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -0.90% | -4.64% |
| Rendimiento superior | +4.63% | - | +1.01% | +4.06% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD ... | reinvestment | 229.3400 | +6.39% | +13.25% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 230.7500 | +6.49% | +13.56% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 228.4500 | +6.34% | +13.08% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 120.2600 | +6.40% | +13.25% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 107.9900 | +6.45% | +13.31% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 202.3800 | +6.34% | +13.07% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +6.45% | ||
| 3 Años | +13.31% | ||
| 5 Años | +14.99% | ||
| 10 Años | - | ||
| Desde el principio | +20.45% | ||
| Año | |||
| 2023 | +6.58% | ||
| 2022 | +0.95% | ||
| 2021 | +0.42% | ||
| 2020 | +0.62% | ||
| 2019 | +4.01% | ||
| 2018 | +1.11% | ||
Dividendos
| 08/03/2024 | 4.86 USD |
| 10/03/2023 | 1.83 USD |
| 04/03/2022 | 0.33 USD |
| 05/03/2021 | 1.00 USD |
| 06/03/2020 | 1.87 USD |
| 08/03/2019 | 1.48 USD |
