DWS Emerging Sover. B.M.Fd. AUDH/ LU0572921053 /
| NAV2024-09-25 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1700AUD | +0.20% | reinvestment | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.04 | -1.01 | 1.33 | 0.95 | 0.97 | 0.33 | 1.14 | -1.71 | -0.16 | -2.69 | 1.35 | -1.18% |
| 2022 | -2.87 | -7.97 | -0.07 | -5.08 | -0.81 | -8.56 | 0.48 | 0.99 | -7.20 | 0.64 | 9.06 | 0.62 | -20.02% |
| 2023 | 3.00 | -2.14 | -0.97 | -0.08 | 0.07 | 2.35 | 3.03 | -2.47 | -2.30 | -1.09 | 5.36 | 5.29 | +10.02% |
| 2024 | -1.23 | 1.00 | 2.18 | -1.68 | 0.98 | 0.62 | 1.53 | 2.66 | 1.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.34% | 6.04% | 8.28% | -% |
| Sharpe ratio | 1.55 | 2.06 | 2.27 | -0.70 | - |
| Best month | +5.29% | +2.66% | +5.36% | +9.06% | - |
| Worst month | -1.68% | -1.68% | -2.30% | -8.56% | - |
| Maximum loss | -2.64% | -2.64% | -4.03% | -31.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Emerging Sover. B.M.Fd. USD | reinvestment | 151.7600 | +18.60% | -3.47% | |
| DWS Emerging Sover. B.M.Fd. AUDH | reinvestment | 174.1700 | +17.09% | -7.05% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +17.09% | ||
| 3 Years | -7.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.25% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -20.02% | ||
| 2021 | -1.18% | ||
