Compare
DWS USD Floating Rate Notes LD Dis $ LU0041580167
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 205.360
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | -7.04% | 6.79% | 23.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.63% | 7.09% | 7.24% |
| Negative volatility | 7.56% | 5.15% | 4.84% |
| Sharpe | Neg | Neg | 0.33 |
| Sortino | Neg | Neg | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS USD Floating Rate Notes LD Dis $ | 7.86% | 7.22% | 2.81% | 12.25% | -6.84% | 0.51% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |