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DWS USD Floating Rate Notes USD TFC/  LU1673813595  /

Fonds
NAV1/6/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
121.3100USD +0.02% reinvestment Money Market Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.19% 0.20% 0.33% 0.80%
Sharpe ratio - 14.99 16.81 5.43 0.20
Best month +0.43% +0.54% +0.60% +0.80% +1.78%
Worst month +0.07% +0.07% +0.07% -0.49% -4.47%
Maximum loss 0.00% -0.02% -0.02% -0.86% -4.76%
Outperformance -4.94% - -6.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS USD Floating Rate Notes USD ... reinvestment 231.3400 +6.08% +14.28%
DWS USD Floating Rate Notes USD ... reinvestment 232.8000 +6.18% +14.58%
DWS USD Floating Rate Notes USD ... reinvestment 230.4200 +6.03% +14.10%
DWS USD Floating Rate Notes USD ... reinvestment 121.3100 +6.08% +14.27%
DWS USD Floating Rate Notes USD ... paying dividend 108.9200 +6.13% +14.33%
DWS USD Floating Rate Notes USD ... paying dividend 204.1300 +6.03% +14.10%

Performance

YTD  
+0.07%
6 Months  
+2.77%
1 Year  
+6.08%
3 Years  
+14.27%
5 Years  
+15.30%
Since start  
+21.31%
Year
2023  
+6.56%
2022  
+0.96%
2021  
+0.43%
2020  
+0.51%
2019  
+3.99%
2018  
+1.13%