Compare
DWS Floating Rate Notes LC Cap EUR LU0034353002
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/18/2025
- NAV
- 91.790
- Daily change (%)
- 0.01%
Charts
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DWS Floating Rate Notes LC Cap EUR
Ben.Obbl. Area Euro Corporate e Governativi
Ben.Obbl. Area Euro Corporate e Governativi
Note: the chart shows the performance of Euro 100 invested at 07/14/2022.
Performance (Euro)
| Analysis at 7/18/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.59% | 3.38% | 11.42% | 10.18% |
| Analysis at 7/18/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.31% | 0.56% | 0.79% |
| Negative volatility | 0.16% | 0.22% | 0.31% |
| Sharpe | 1.16 | 1.27 | 0.62 |
| Sortino | 2.24 | 3.20 | 1.55 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| DWS Floating Rate Notes LC Cap EUR | -0.32% | -0.26% | -0.90% | 4.46% | 4.46% | 1.59% | |
| Bond Eurozone - Corporate & Government | 4.09% | -2.86% | -17.17% | 7.25% | 2.79% | 0.74% | |