Compare
DWS Floating Rate Notes LC Cap EUR LU0034353002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/21/2026
- NAV
- 93.660
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 5/21/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 2.61% | 11.39% | 11.78% |
| Analysis at 5/21/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.27% | 0.37% | 0.77% |
| Negative volatility | 0.16% | 0.13% | 0.32% |
| Sharpe | 2.22 | 1.71 | 0.42 |
| Sortino | 3.80 | 4.91 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Floating Rate Notes LC Cap EUR | -0.26% | -0.90% | 4.46% | 4.46% | 2.76% | 0.88% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 0.46% | |