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DWS USD Floating Rate Notes USD LC/  LU1546474658  /

Fonds
NAV22/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
230.9100USD +0.01% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.16 0.18 0.19 0.16 0.22 0.13 0.19 0.22 0.14 0.14 -
2018 0.25 0.10 0.01 0.30 -0.01 0.12 0.32 0.20 0.19 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 0.21 0.20 +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 +0.46%
2021 0.11 0.07 0.00 0.06 0.07 0.03 0.02 0.03 0.02 0.00 -0.05 0.00 +0.38%
2022 0.00 -0.14 -0.17 -0.01 -0.03 -0.49 0.15 0.40 0.14 0.11 0.48 0.47 +0.90%
2023 0.80 0.60 0.08 0.61 0.55 0.58 0.51 0.51 0.51 0.44 0.59 0.55 +6.52%
2024 0.59 0.57 0.53 0.48 0.55 0.40 0.54 0.44 0.48 0.50 0.41 0.42 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.19% 0.19% 0.33% 0.79%
Sharpe ratio 17.41 14.94 17.00 5.79 0.21
Best month +0.42% +0.54% +0.59% +0.80% +1.78%
Worst month +0.28% +0.28% +0.28% -0.49% -4.47%
Maximum loss 0.00% -0.02% -0.02% -0.88% -4.76%
Outperformance +3.99% - +0.78% +2.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 231.8400 +6.02% +14.51%
DWS USD Floating Rate Notes USD ... reinvestment 233.3100 +6.11% +14.82%
DWS USD Floating Rate Notes USD ... reinvestment 230.9100 +5.96% +14.33%
DWS USD Floating Rate Notes USD ... reinvestment 121.5700 +6.02% +14.51%
DWS USD Floating Rate Notes USD ... paying dividend 109.1500 +6.06% +14.55%
DWS USD Floating Rate Notes USD ... paying dividend 204.5600 +5.96% +14.33%

Performance

YTD  
+0.28%
6 Months  
+2.73%
1 Year  
+5.96%
3 Years  
+14.33%
5 Years  
+15.08%
Since start  
+23.46%
Year
2023  
+6.52%
2022  
+0.90%
2021  
+0.38%
2020  
+0.46%
2019  
+3.95%
2018  
+1.11%