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DWS USD Floating Rate Notes USD FC/  LU1546477677  /

Fonds
NAV07/01/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
231.3800USD +0.02% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.43 0.27 0.06 0.14 0.22 0.09 -
2021 0.11 0.07 0.01 0.07 0.07 0.03 0.02 0.04 0.02 0.01 -0.04 0.00 +0.43%
2022 0.00 -0.14 -0.16 -0.01 -0.03 -0.49 0.15 0.40 0.14 0.12 0.48 0.48 +0.96%
2023 0.80 0.60 0.08 0.62 0.56 0.59 0.51 0.52 0.52 0.44 0.59 0.56 +6.57%
2024 0.60 0.58 0.54 0.49 0.56 0.41 0.55 0.45 0.48 0.51 0.41 0.43 -
2025 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.19% 0.20% 0.33% -%
Sharpe ratio - 14.88 16.85 5.45 -
Best month +0.43% +0.55% +0.60% +0.80% +0.80%
Worst month +0.08% +0.08% +0.08% -0.49% -0.49%
Maximum loss 0.00% -0.02% -0.02% -0.86% -
Outperformance +4.02% - +1.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 231.3800 +6.10% +14.29%
DWS USD Floating Rate Notes USD ... reinvestment 232.8400 +6.20% +14.60%
DWS USD Floating Rate Notes USD ... reinvestment 230.4500 +6.04% +14.11%
DWS USD Floating Rate Notes USD ... reinvestment 121.3200 +6.09% +14.28%
DWS USD Floating Rate Notes USD ... paying dividend 108.9400 +6.15% +14.34%
DWS USD Floating Rate Notes USD ... paying dividend 204.1600 +6.04% +14.11%

Performance

YTD  
+0.08%
6 Months  
+2.79%
1 Year  
+6.10%
3 Years  
+14.29%
5 Years     -
Since start  
+16.28%
Year
2023  
+6.57%
2022  
+0.96%
2021  
+0.43%