DWS Floating Rate Notes LC

ISIN: LU0034353002

Categoria Morningstar: EUR Ultra Short-Term Bond

Società: DWS

The objective of the investment policy of the fund is to generate a return in euro. The fund is actively managed. The fund is not managed with reference to a benchmark. At least 70% of the fund’s assets are invested in floating rate bonds denominated in euro or hedged against the euro. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or in another regulated market that is recognized, open to the public and operates regularly, in a member country of the Organisation for Economic Co-operation and Development (OECD), the G20, the EU or Singapore, as well as in investment funds (including money market funds), deposits with credit institutions and money market instruments.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,91 3 anni: 1,71 5 anni: 0,99 Inizio: 2,34 2024: 1,93 2023: 4,46 2022: -0,90 2021: -0,26 2020: -0,32
Rendimento annuo: Categoria 1 anno: 3,99 3 anni: 1,05 5 anni: 0,59 Inizio: - 2024: 1,40 2023: 3,55 2022: -1,57 2021: -0,33 2020: -0,04
Rendimento annuo: Percentile 1 anno: 8,00 3 anni: 12,00 5 anni: 19,00 Inizio:- 2024: 7,00 2023: 11,00 2022: 44,00 2021: 42,00 2020: 67,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 0,93 3 Sharpe Ratio: 0,58 5 Correlazione: -3,15 Beta: -0,71 Alfa: 0,35 Tracking error: 0,54 Info Ratio: 0,49
Fonte: Morningstar. Dati in euros. Categoria: EUR Ultra Short-Term Bond. Data: 2024-05-17
Fonte: Morningstar. Dati in euros. Categoria: EUR Ultra Short-Term Bond. Data: 2024-05-17