NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
80.410
Daily change (%)
0.01%

Charts  

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DWS Floating Rate Notes LD Dis EUR

Ben.Obbl. Area Euro Corporate e Governativi
92
94
96
98
100
102
104
106
108
110
112
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Jul 25
Note: the chart shows the performance of Euro 100 invested at 07/07/2022.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 1.52% 3.41% 11.28% 10.16%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 0.31% 0.56% 0.79%
Negative volatility 0.17% 0.22% 0.31%
Sharpe 1.12 1.26 0.62
Sortino 2.13 3.19 1.56

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  DWS Floating Rate Notes LD Dis EUR -0.32% -0.26% -0.90% 4.45% 4.45% 1.52%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.67%

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