DWS USD Floating Rate Notes USD LD/ LU0041580167 /
| NAV1/3/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.0900USD | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 1993 | 0.64 | 0.72 | 0.32 | 0.19 | 0.10 | 0.31 | 0.17 | 0.43 | 0.27 | 0.20 | 0.19 | 0.24 | - |
| 1994 | 0.24 | 0.13 | 0.15 | 0.13 | 0.26 | 0.28 | 0.29 | 0.38 | 0.29 | 0.27 | 0.39 | 0.37 | - |
| 1995 | 0.48 | 0.50 | 0.47 | 0.45 | 0.54 | 0.47 | 0.46 | 0.49 | 0.41 | 0.45 | 0.43 | 0.39 | - |
| 1996 | 0.45 | 0.37 | 0.31 | 0.40 | 0.39 | 0.33 | 0.42 | 0.34 | 0.37 | 0.35 | 0.35 | 0.35 | - |
| 1997 | 0.43 | 0.42 | 0.33 | 0.48 | 0.51 | 0.50 | 0.43 | 0.49 | 0.40 | 0.16 | 0.39 | 0.45 | +5.11% |
| 1998 | 0.20 | 0.43 | 0.43 | 0.45 | 0.33 | 0.40 | 0.43 | 0.09 | 0.36 | 0.45 | 0.38 | 0.50 | +4.55% |
| 1999 | 0.35 | 0.32 | 0.43 | 0.44 | 0.28 | 0.33 | 0.40 | 0.33 | 0.44 | 0.40 | 0.45 | 0.49 | +4.75% |
| 2000 | 0.43 | 0.41 | 0.50 | 0.40 | 0.26 | 0.79 | 0.50 | 0.64 | 0.57 | 0.47 | 0.44 | 0.60 | +6.17% |
| 2001 | 0.71 | 0.44 | 0.45 | 0.39 | 0.33 | 0.37 | 0.46 | 0.39 | 0.50 | 0.19 | 0.27 | 0.18 | +4.78% |
| 2002 | 0.10 | 0.10 | 0.02 | 0.19 | 0.18 | 0.16 | 0.13 | 0.13 | -0.12 | -0.21 | 0.17 | 0.05 | +0.90% |
| 2003 | 0.12 | 0.13 | 0.06 | 0.20 | 0.05 | 0.10 | 0.08 | 0.04 | 0.13 | 0.03 | 0.08 | 0.09 | +1.12% |
| 2004 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.17 | +1.22% |
| 2005 | 0.17 | 0.19 | 0.21 | 0.19 | 0.21 | 0.27 | 0.22 | 0.29 | 0.28 | 0.26 | 0.30 | 0.33 | +2.95% |
| 2006 | 0.33 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.38 | 0.44 | 0.38 | 0.40 | 0.44 | 0.39 | +4.68% |
| 2007 | 0.38 | 0.41 | 0.38 | 0.42 | 0.40 | 0.37 | 0.43 | 0.35 | 0.40 | 0.47 | 0.32 | 0.31 | +4.73% |
| 2008 | 0.55 | 0.22 | 0.18 | 0.21 | 0.29 | 0.17 | 0.23 | 0.21 | 0.07 | 0.48 | 0.23 | 0.22 | +3.10% |
| 2009 | 0.19 | -0.01 | 0.10 | 0.04 | 0.18 | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 | 0.02 | 0.02 | +0.96% |
| 2010 | 0.08 | -0.01 | 0.00 | 0.08 | -0.01 | 0.04 | 0.10 | 0.05 | 0.07 | 0.10 | 0.04 | -0.02 | +0.52% |
| 2011 | 0.07 | 0.08 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.02 | -0.04 | 0.04 | 0.02 | 0.03 | +0.42% |
| 2012 | 0.09 | 0.07 | 0.03 | 0.08 | 0.03 | 0.04 | 0.11 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | +0.73% |
| 2013 | 0.06 | 0.03 | 0.01 | 0.07 | 0.07 | 0.04 | 0.06 | 0.20 | 0.07 | 0.04 | 0.04 | 0.01 | +0.69% |
| 2014 | 0.03 | 0.03 | 0.04 | 0.02 | 0.07 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | -0.01 | +0.29% |
| 2015 | 0.02 | 0.03 | 0.00 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 | -0.11 | -0.01 | 0.08 | -0.03 | -0.02% |
| 2016 | 0.01 | -0.01 | 0.19 | 0.20 | 0.16 | 0.07 | 0.20 | 0.21 | 0.11 | 0.16 | 0.11 | 0.14 | +1.55% |
| 2017 | 0.18 | 0.19 | 0.16 | 0.17 | 0.19 | 0.16 | 0.22 | 0.13 | 0.18 | 0.22 | 0.14 | 0.14 | +2.11% |
| 2018 | 0.25 | 0.10 | 0.01 | 0.30 | -0.02 | 0.13 | 0.32 | 0.20 | 0.18 | 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 | 0.20 | 0.21 | +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 | +0.45% |
| 2021 | 0.11 | 0.07 | 0.01 | 0.06 | 0.07 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | -0.05 | -0.01 | +0.38% |
| 2022 | 0.01 | -0.15 | -0.17 | -0.01 | -0.04 | -0.49 | 0.15 | 0.40 | 0.14 | 0.11 | 0.48 | 0.47 | +0.90% |
| 2023 | 0.80 | 0.59 | 0.08 | 0.62 | 0.55 | 0.58 | 0.51 | 0.52 | 0.51 | 0.43 | 0.59 | 0.55 | +6.52% |
| 2024 | 0.60 | 0.57 | 0.53 | 0.49 | 0.55 | 0.40 | 0.54 | 0.44 | 0.48 | 0.50 | 0.41 | 0.42 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.19% | 0.19% | 0.33% | 0.79% |
| Sharpe ratio | - | 15.76 | 17.49 | 5.33 | 0.12 |
| Best month | +0.42% | +0.54% | +0.60% | +0.80% | +1.78% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.49% | -4.47% |
| Maximum loss | 0.00% | -0.02% | -0.02% | -0.89% | -4.76% |
| Outperformance | +3.82% | - | +0.09% | +2.15% | +3.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS USD Floating Rate Notes USD ... | reinvestment | 231.3000 | +6.16% | +14.26% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 232.7500 | +6.26% | +14.56% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 230.3700 | +6.10% | +14.07% | |
| DWS USD Floating Rate Notes USD ... | reinvestment | 121.2800 | +6.15% | +14.24% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 108.9000 | +6.21% | +14.31% | |
| DWS USD Floating Rate Notes USD ... | paying dividend | 204.0900 | +6.10% | +14.07% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.10% | ||
| 3 Years | +14.07% | ||
| 5 Years | +15.00% | ||
| Since start | +137.78% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | +0.90% | ||
| 2021 | +0.38% | ||
| 2020 | +0.45% | ||
| 2019 | +3.95% | ||
| 2018 | +1.11% | ||
| 2017 | +2.11% | ||
| 2016 | +1.55% | ||
Dividends
| 3/8/2024 | 9.02 USD |
| 3/10/2023 | 3.44 USD |
| 3/4/2022 | 0.55 USD |
| 3/5/2021 | 1.60 USD |
| 3/6/2020 | 3.43 USD |
| 3/8/2019 | 2.77 USD |
| 3/9/2018 | 1.74 USD |
| 3/10/2017 | 1.02 USD |
| 3/4/2016 | 0.49 USD |
| 3/6/2015 | 0.47 USD |
| 3/7/2014 | 0.67 USD |
| 3/8/2013 | 1.16 USD |
| 3/2/2012 | 0.84 USD |
| 3/4/2011 | 0.36 USD |