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DWS Brazil Bond Fund/  LU0392325378  /

Fonds
NAV07/06/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
27.6300USD +0.66% paying dividend Bonds Bonds: Mixed DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - - - - -3.99 1.35 -
2009 6.48 -3.62 3.04 5.85 9.23 2.60 4.57 -0.13 5.05 2.12 -1.16 -1.01 +37.50%
2010 -7.11 1.94 1.45 2.17 -5.18 -0.06 3.65 -0.52 1.82 -2.39 -2.02 2.15 -4.59%
2011 -1.71 0.80 1.44 3.73 -1.24 0.75 0.94 -0.02 -14.63 10.15 -9.20 -3.08 -13.36%
2012 6.75 2.80 -7.16 -1.92 -5.25 -1.89 2.81 0.20 1.68 1.02 -3.04 3.09 -1.75%
2013 2.62 0.60 -1.92 1.04 -5.65 -5.37 -3.12 -4.47 5.93 4.14 -8.65 -0.30 -15.07%
2014 -3.48 6.73 2.97 2.51 2.71 2.56 -1.34 2.21 -10.15 0.58 -3.73 -6.78 -6.32%
2015 5.80 -10.53 -10.32 10.59 -4.74 1.04 -6.33 -7.81 -14.03 6.56 1.02 -0.78 -28.34%
2016 -1.78 3.59 17.42 7.84 -2.11 12.64 0.12 1.98 1.94 3.24 -7.46 7.32 +51.59%
2017 7.82 4.70 -1.39 -0.93 -2.38 0.03 8.26 -0.04 0.93 -1.39 -0.59 -1.12 +14.01%
2018 5.99 -1.27 -0.79 -3.46 -9.69 -3.84 5.50 -11.58 5.33 12.39 -3.22 1.14 -5.91%
2019 6.47 -0.60 -3.93 -0.74 1.08 6.53 2.44 -9.51 2.27 6.61 -5.76 4.05 +7.71%
2020 -3.61 -4.87 -14.48 -1.20 0.31 0.89 6.51 -5.45 -5.68 -2.71 8.96 5.32 -16.82%
2021 -5.93 -3.64 -6.36 9.69 2.42 5.61 -2.74 -3.84 -5.45 -7.55 3.20 0.54 -14.58%
2022 5.38 5.52 7.65 -3.64 4.15 -8.14 0.84 3.47 -3.69 2.78 -0.51 1.51 +15.11%
2023 3.40 -1.11 4.40 3.82 1.53 6.15 3.13 -2.62 -3.15 0.04 5.63 3.74 +27.36%
2024 -2.07 -0.24 -0.20 -3.18 -1.38 -1.00 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.90% 11.06% 11.84% 16.37% 18.30%
Indice di Sharpe -1.93 -1.21 -0.25 0.09 -0.23
Mese migliore +3.74% +3.74% +6.15% +7.65% +9.69%
Mese peggiore -3.18% -3.18% -3.18% -8.14% -14.48%
Perdita massima -8.81% -9.48% -9.48% -19.51% -35.45%
Outperformance -28.09% - -30.99% -29.25% +2.96%
 
Tutte le quotazioni in USD

Prestazione

YTD
  -7.84%
6 mesi
  -4.92%
1 anno  
+0.84%
3 anni  
+16.34%
5 anni
  -1.88%
10 anni  
+0.56%
Dall'inizio  
+4.18%
Anno
2023  
+27.36%
2022  
+15.11%
2021
  -14.58%
2020
  -16.82%
2019  
+7.71%
2018
  -5.91%
2017  
+14.01%
2016  
+51.59%
2015
  -28.34%
 

Dividendi

08/06/2018 0.35 USD
09/05/2018 0.35 USD
10/04/2018 0.35 USD
08/03/2018 0.35 USD
08/02/2018 0.35 USD
09/01/2018 0.35 USD
08/12/2017 0.35 USD
08/11/2017 0.35 USD
10/10/2017 0.35 USD
08/09/2017 0.35 USD
08/08/2017 0.35 USD
10/07/2017 0.35 USD
09/06/2017 0.35 USD
09/05/2017 0.35 USD
10/04/2017 0.35 USD
08/03/2017 0.35 USD
08/02/2017 0.35 USD
09/01/2017 0.35 USD
08/12/2016 0.35 USD
08/11/2016 0.35 USD
11/10/2016 0.50 USD
08/09/2016 0.50 USD
08/08/2016 0.50 USD
08/07/2016 0.50 USD
08/06/2016 0.50 USD
10/05/2016 0.50 USD
08/04/2016 0.75 USD
08/03/2016 0.50 USD
10/02/2016 0.50 USD
12/01/2016 0.50 USD
08/12/2015 0.50 USD
09/11/2015 0.50 USD
08/10/2015 0.50 USD
08/09/2015 0.50 USD
10/08/2015 1.30 USD
08/07/2015 1.30 USD
09/06/2015 1.30 USD
11/05/2015 1.30 USD
10/04/2015 1.30 USD
09/03/2015 1.30 USD
09/02/2015 1.30 USD
09/01/2015 1.30 USD
08/12/2014 1.30 USD
10/11/2014 1.30 USD
01/09/2014 1.30 USD
08/08/2014 1.30 USD
08/07/2014 1.30 USD
10/06/2014 1.30 USD
09/05/2014 1.30 USD
08/04/2014 1.30 USD
10/03/2014 1.30 USD
10/02/2014 1.30 USD
09/01/2014 1.30 USD
09/12/2013 1.30 USD
09/10/2013 1.30 USD
09/09/2013 1.30 USD
08/08/2013 1.30 USD
08/07/2013 1.30 USD
10/06/2013 1.30 USD
10/05/2013 1.30 USD
09/04/2013 1.30 USD
08/03/2013 1.30 USD
08/02/2013 1.30 USD
09/01/2013 1.30 USD
10/12/2012 1.30 USD
12/11/2012 1.30 USD
09/10/2012 1.30 USD
11/09/2012 1.50 USD
08/08/2012 1.50 USD
10/07/2012 1.50 USD
11/06/2012 1.50 USD
09/05/2012 1.50 USD
11/04/2012 1.50 USD
08/07/2011 1.50 USD
08/07/2010 1.30 USD
08/07/2009 1.00 USD