DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV04/11/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.9900USD | +0.04% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.22% | 0.21% | 0.34% | 0.79% |
| Ratio de Sharpe | 15.70 | 13.93 | 15.84 | 3.43 | -0.32 |
| Le meilleur mois | +0.61% | +0.61% | +0.61% | +0.81% | +1.78% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.48% | -4.34% |
| Perte maximale | -0.02% | -0.02% | -0.02% | -0.90% | -4.64% |
| Surperformance | +4.63% | - | +1.01% | +4.06% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +2.99% | ||
| 1 An | +6.45% | ||
| 3 Ans | +13.31% | ||
| 5 Ans | +14.99% | ||
| 10 ans | - | ||
| Depuis le début | +20.45% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | +0.95% | ||
| 2021 | +0.42% | ||
| 2020 | +0.62% | ||
| 2019 | +4.01% | ||
| 2018 | +1.11% | ||
Dividendes
| 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 |
