Compare
DWS Floating Rate Notes LD Dis EUR LU1122765560
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 81.700
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.39% | 2.63% | 11.62% | 11.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.24% | 0.39% | 0.78% |
| Negative volatility | 0.16% | 0.19% | 0.31% |
| Sharpe | 2.10 | 1.73 | 0.46 |
| Sortino | 3.06 | 3.58 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Floating Rate Notes LD Dis EUR | -0.26% | -0.90% | 4.45% | 4.45% | 2.76% | 0.39% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |