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DFRAX: DEUTSCHE FLOATING RATE FUND CLASS A (MUTUAL FUND)
Basic Info 7.65 0.01(0.13%) May 03
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (55%) |
Start Date: | 07/02/2007 |
Last Dividend Date: | 04/23/2024 |
12-Mo. Yield | 6.68% |
Expenses | 1.77% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 3.4 | 11.1 | 4.9 | 3.9 | 2.5 | 4.8 | 3.2 | 11.4 | -1.8 | 3.6 | 0.7 | 8.5 | -0.7 | 0.4 | 4.4 | -2.6 | -0.3 | 4.9 | 8.6 | 0.9 | 9.6 | 46.5 | -28.0 | -1.6 |
Sharpe Ratio | NA | 1.05 | 3.65 | 0.88 | 0.37 | 0.33 | NA | 0.59 | 3.88 | -0.97 | 3.28 | 0.04 | 3.25 | -1.5 | -0.15 | 2.56 | -1.55 | -0.18 | 4.82 | 7.05 | 0.33 | 3.99 | 10.95 | -4.28 | -1.59 |
Draw Down(%) | NA | 0.7 | 0.8 | 6.6 | 21.4 | 21.4 | NA | 31.0 | 1.5 | 6.6 | 0.5 | 21.4 | 0.7 | 3.9 | 1.0 | 3.3 | 6.1 | 3.2 | 1.0 | 1.5 | 6.1 | 3.6 | 3.3 | 29.7 | 3.7 |
Standard Deviation(%) | NA | 1.5 | 1.5 | 2.3 | 5.4 | 4.0 | NA | 3.9 | 1.9 | 3.3 | 1.1 | 11.4 | 2.2 | 1.4 | 1.3 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 2.7 | 2.4 | 4.2 | 6.7 | 3.7 |
Treynor Ratio | NA | -0.38 | 1.18 | 0.2 | 0.03 | 0.03 | NA | 0.06 | 2.48 | -0.17 | 1.65 | 0.0 | -0.27 | 0.55 | -0.02 | -0.52 | 0.25 | 0.18 | 0.34 | 3.55 | 0.03 | 0.5 | 0.96 | -0.64 | 0.22 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.03 | -0.01 | 0.01 | -0.04 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.13 | -0.12 | -0.02 |
Beta | NA | -0.04 | 0.05 | 0.1 | 0.59 | 0.45 | NA | 0.41 | 0.03 | 0.19 | 0.02 | 2.59 | -0.26 | -0.04 | 0.1 | -0.08 | -0.11 | -0.02 | 0.14 | 0.02 | 0.28 | 0.19 | 0.48 | 0.45 | -0.27 |
RSquared | NA | 0.01 | 0.01 | 0.02 | 0.1 | 0.07 | NA | 0.06 | 0.0 | 0.04 | 0.0 | 0.44 | 0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | 0.03 | 0.02 | 0.1 | 0.07 | 0.04 |
Yield(%) | N/A | 3.1 | 9.0 | 5.6 | 4.7 | 3.9 | 5.2 | N/A | 8.6 | 3.8 | 3.0 | 3.2 | 4.6 | 3.8 | 4.3 | 4.3 | 4.1 | 3.8 | 4.3 | 5.3 | 4.3 | 4.9 | 8.3 | 5.4 | 2.8 |
Dividend Growth(%) | N/A | -62.5 | 61.9 | 45.7 | 9.1 | N/A | N/A | N/A | 113.3 | 25.0 | -7.7 | -27.8 | 16.1 | -13.9 | 0.0 | -2.7 | 2.8 | -10.0 | -16.7 | 20.0 | -9.1 | -18.5 | 3.8 | 85.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
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