DWS USD Floating Rate Notes USD LC/ LU1546474658 /
| NAV07/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.4500USD | +0.01% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 0.19% | 0.19% | 0.33% | 0.79% |
| Indice di Sharpe | - | 15.06 | 17.04 | 5.31 | 0.10 |
| Mese migliore | +0.42% | +0.54% | +0.59% | +0.80% | +1.78% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.49% | -4.47% |
| Perdita massima | 0.00% | -0.02% | -0.02% | -0.89% | -4.76% |
| Outperformance | +3.99% | - | +0.78% | +2.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.08% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +6.04% | ||
| 3 anni | +14.11% | ||
| 5 anni | +15.01% | ||
| Dall'inizio | +23.22% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | +0.90% | ||
| 2021 | +0.38% | ||
| 2020 | +0.46% | ||
| 2019 | +3.95% | ||
| 2018 | +1.11% | ||