DWS USD Floating Rate Notes USD TFD/ LU1673813835 /
| NAV22/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1500USD | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.10 | 0.00 | 0.31 | -0.01 | 0.12 | 0.33 | 0.20 | 0.20 | 0.07 | -0.19 | -0.24 | +1.11% |
| 2019 | 0.58 | 0.50 | 0.41 | 0.51 | 0.19 | 0.27 | 0.41 | 0.19 | 0.20 | 0.26 | 0.20 | 0.21 | +4.01% |
| 2020 | 0.27 | 0.12 | -4.34 | 1.78 | 0.92 | 0.78 | 0.43 | 0.27 | 0.06 | 0.15 | 0.23 | 0.09 | +0.62% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.05 | 0.01 | +0.42% |
| 2022 | 0.00 | -0.14 | -0.17 | -0.01 | -0.03 | -0.48 | 0.16 | 0.40 | 0.15 | 0.11 | 0.49 | 0.47 | +0.95% |
| 2023 | 0.81 | 0.60 | 0.08 | 0.63 | 0.55 | 0.59 | 0.51 | 0.52 | 0.52 | 0.44 | 0.59 | 0.55 | +6.58% |
| 2024 | 0.60 | 0.57 | 0.54 | 0.48 | 0.61 | 0.41 | 0.55 | 0.45 | 0.49 | 0.50 | 0.41 | 0.42 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.20% | 0.21% | 0.34% | 0.79% |
| Ratio de Sharpe | 16.01 | 14.39 | 16.10 | 5.83 | 0.32 |
| Le meilleur mois | +0.42% | +0.55% | +0.61% | +0.81% | +1.78% |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | -0.48% | -4.34% |
| Perte maximale | 0.00% | -0.02% | -0.02% | -0.87% | -4.64% |
| Surperformance | +4.63% | - | +1.01% | +4.06% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.28% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +6.06% | ||
| 3 Ans | +14.55% | ||
| 5 Ans | +15.54% | ||
| Depuis le début | +21.75% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | +0.95% | ||
| 2021 | +0.42% | ||
| 2020 | +0.62% | ||
| 2019 | +4.01% | ||
| 2018 | +1.11% | ||
Dividendes
| 08/03/2024 | 4.86 USD |
| 10/03/2023 | 1.83 USD |
| 04/03/2022 | 0.33 USD |
| 05/03/2021 | 1.00 USD |
| 06/03/2020 | 1.87 USD |
| 08/03/2019 | 1.48 USD |