DWS USD Floating Rate Notes USD TFC/ LU1673813595 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.5700USD | +0.02% | reinvestment | Money Market Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.10 | 0.01 | 0.31 | -0.01 | 0.13 | 0.32 | 0.21 | 0.19 | 0.07 | -0.19 | -0.23 | +1.13% |
| 2019 | 0.57 | 0.50 | 0.40 | 0.52 | 0.18 | 0.26 | 0.41 | 0.19 | 0.20 | 0.26 | 0.21 | 0.21 | +3.99% |
| 2020 | 0.29 | 0.11 | -4.47 | 1.78 | 0.93 | 0.78 | 0.43 | 0.27 | 0.07 | 0.14 | 0.23 | 0.09 | +0.51% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.08 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | -0.05 | 0.00 | +0.43% |
| 2022 | 0.01 | -0.14 | -0.17 | 0.00 | -0.03 | -0.49 | 0.15 | 0.41 | 0.14 | 0.11 | 0.49 | 0.48 | +0.96% |
| 2023 | 0.80 | 0.60 | 0.07 | 0.63 | 0.56 | 0.58 | 0.52 | 0.52 | 0.51 | 0.44 | 0.58 | 0.55 | +6.56% |
| 2024 | 0.60 | 0.57 | 0.54 | 0.49 | 0.55 | 0.41 | 0.54 | 0.45 | 0.49 | 0.51 | 0.41 | 0.43 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.19% | 0.20% | 0.33% | 0.80% |
| Índice de Sharpe | 16.82 | 14.80 | 16.71 | 5.84 | 0.27 |
| El mes mejor | +0.43% | +0.54% | +0.60% | +0.80% | +1.78% |
| El mes peor | +0.28% | +0.28% | +0.28% | -0.49% | -4.47% |
| Pérdida máxima | 0.00% | -0.02% | -0.02% | -0.86% | -4.76% |
| Rendimiento superior | -4.94% | - | -6.35% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.28% | ||
|---|---|---|---|
| 6 Meses | +2.76% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +14.51% | ||
| 5 Años | +15.36% | ||
| Desde el principio | +21.57% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | +0.96% | ||
| 2021 | +0.43% | ||
| 2020 | +0.51% | ||
| 2019 | +3.99% | ||
| 2018 | +1.13% | ||