Deutsche Floating Financials
| DFRPX Fund | USD 7.58 0.01 0.13% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Floating Fund Summary
Deutsche Floating competes with Deutsche Gnma, Deutsche Short, Deutsche Short, Deutsche Science, and Deutsche Science. Under normal market conditions, the fund invests at least 80 percent of its total assets in adjustable rate loans that have a senior right to payment and other floating rate debt securities. Senior loans typically are of below investment-grade quality and, compared to investment grade loans, may pay higher yields and have higher volatility and higher risk of default on payments of interest or principal.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25157W8837 |
| Business Address | DWS Portfolio Trust |
| Mutual Fund Family | DWS |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 3337 |
| Currency | USD - US Dollar |
Deutsche Floating Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Floating's current stock value. Our valuation model uses many indicators to compare Deutsche Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Floating competition to find correlations between indicators driving Deutsche Floating's intrinsic value. More Info.Deutsche Floating Rate is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 80.89 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Floating's earnings, one of the primary drivers of an investment's value.Deutsche Floating Rate Systematic Risk
Deutsche Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Floating volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Deutsche Floating Rate correlated with the market. If Beta is less than 0 Deutsche Floating generally moves in the opposite direction as compared to the market. If Deutsche Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Floating is generally in the same direction as the market. If Beta > 1 Deutsche Floating moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Floating November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (0.96) | |||
| Maximum Drawdown | 0.7902 | |||
| Potential Upside | 0.1335 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Floating financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Floating security.
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