DWS Global Hybrid Bond Fund FC/ DE000DWS1U41 /
| NAV2024-05-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6800EUR | +0.29% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.08 | 0.54 | 1.55 | 1.12 | 0.72 | 0.49 | 0.49 | -0.68 | 0.59 | 0.78 | 0.22 | +7.04% |
| 2015 | 1.43 | 1.39 | 0.14 | 0.12 | -0.35 | -2.53 | 1.72 | -0.74 | -2.14 | 2.46 | 0.58 | -0.55 | +1.41% |
| 2016 | -2.67 | -3.36 | 3.45 | 2.02 | 0.71 | -1.58 | 3.05 | 1.34 | -0.61 | 1.10 | -1.45 | 2.22 | +4.02% |
| 2017 | 0.87 | 1.26 | 0.69 | 1.42 | 1.15 | 0.51 | 1.47 | -0.11 | 0.40 | 1.53 | 0.37 | 0.15 | +10.15% |
| 2018 | 0.91 | -1.27 | -1.16 | 0.55 | -2.88 | -0.68 | 1.98 | -0.31 | 0.31 | -1.03 | -1.85 | -0.21 | -5.57% |
| 2019 | 2.74 | 1.26 | 0.86 | 1.87 | -0.99 | 3.02 | 1.39 | 0.92 | -0.04 | 0.52 | 0.25 | 0.84 | +13.31% |
| 2020 | 0.98 | -1.19 | -13.12 | 6.84 | 2.52 | 1.39 | 2.01 | 1.78 | -0.91 | -0.06 | 4.06 | 0.16 | +3.17% |
| 2021 | -0.16 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.66 | 0.19 | -0.31 | -0.62 | -0.93 | 0.88 | +1.73% |
| 2022 | -1.59 | -3.21 | 0.12 | -2.76 | -0.29 | -5.28 | 3.63 | -2.01 | -5.12 | 1.77 | 3.81 | -0.22 | -11.04% |
| 2023 | 3.18 | -0.97 | -3.17 | 1.54 | 1.06 | 0.24 | 1.95 | -0.15 | -0.25 | 0.27 | 2.86 | 3.29 | +10.08% |
| 2024 | 0.53 | -0.14 | 1.48 | -0.19 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.70% | 2.83% | 4.76% | 5.69% |
| Sharpe ratio | 1.10 | 4.32 | 2.99 | -0.77 | -0.30 |
| Best month | +3.29% | +3.29% | +3.29% | +3.81% | +6.84% |
| Worst month | -0.19% | -0.19% | -0.25% | -5.28% | -13.12% |
| Maximum loss | -1.01% | -1.01% | -1.42% | -17.21% | -19.01% |
| Outperformance | +1.26% | - | +1.85% | +5.76% | +13.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 105.3600 | +14.12% | - | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 97.0900 | +9.76% | - | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 51.6800 | +12.25% | +0.56% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 37.5800 | +12.24% | +0.56% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 90.8300 | +12.26% | +0.58% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 112.3500 | +12.25% | +0.55% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 36.7000 | +11.98% | -0.16% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +12.25% | ||
| 3 Years | +0.56% | ||
| 5 Years | +11.09% | ||
| Since start | +39.77% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -11.04% | ||
| 2021 | +1.73% | ||
| 2020 | +3.17% | ||
| 2019 | +13.31% | ||
| 2018 | -5.57% | ||
| 2017 | +10.15% | ||
| 2016 | +4.02% | ||
| 2015 | +1.41% | ||
Dividends
| 2018-01-02 | 0.16 EUR |
| 2017-10-02 | 0.51 EUR |
| 2016-10-04 | 0.54 EUR |
| 2015-10-01 | 0.51 EUR |
| 2014-10-01 | 0.36 EUR |
