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DWS USD Floating Rate Notes USD IC/  LU1546481273  /

Fonds
NAV1/7/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
232.8400USD +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 - - - - - - 0.44 0.27 0.06 0.15 0.23 0.09 -
2021 0.12 0.08 0.01 0.08 0.08 0.04 0.03 0.05 0.03 0.02 -0.04 0.01 +0.52%
2022 0.01 -0.13 -0.16 0.00 -0.02 -0.48 0.16 0.41 0.15 0.12 0.49 0.48 +1.04%
2023 0.81 0.61 0.09 0.63 0.57 0.59 0.52 0.53 0.52 0.45 0.60 0.56 +6.67%
2024 0.61 0.59 0.54 0.49 0.56 0.42 0.55 0.46 0.49 0.51 0.42 0.44 -
2025 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.19% 0.20% 0.33% -%
Sharpe ratio - 15.41 17.39 5.70 -
Best month +0.44% +0.55% +0.61% +0.81% +0.81%
Worst month +0.08% +0.08% +0.08% -0.48% -0.48%
Maximum loss 0.00% -0.02% -0.02% -0.82% -
Outperformance +4.08% - +1.15% - -
 
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  
+2.83%
1 Year  
+6.20%
3 Years  
+14.60%
5 Years     -
Since start  
+16.76%
Year
2023  
+6.67%
2022  
+1.04%
2021  
+0.52%