DWS Global Hybrid Bond Fund FC/ DE000DWS1U41 /
NAV16.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.0200EUR | +0.27% | thesaurierend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.15 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.35% | 2.54% | 2.82% | 4.76% | 5.69% |
Sharpe Ratio | 1.73 | 4.33 | 3.04 | -0.70 | -0.24 |
Bester Monat | +3.29% | +3.29% | +3.29% | +3.81% | +6.84% |
Schlechtester Monat | -0.19% | -0.19% | -0.25% | -5.28% | -13.12% |
Maximaler Verlust | -1.01% | -1.01% | -1.42% | -17.21% | -19.01% |
Outperformance | +1.26% | - | +1.85% | +5.76% | +13.77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Global Hybrid Bond Fund TFCH | thesaurierend | 106.1000 | +14.28% | - | |
DWS Global Hybrid Bond Fund TFCH... | thesaurierend | 97.6600 | +9.87% | - | |
DWS Global Hybrid Bond Fund FC | thesaurierend | 52.0200 | +12.40% | +1.44% | |
DWS Global Hybrid Bond Fund FD | ausschüttend | 37.8300 | +12.41% | +1.45% | |
DWS Global Hybrid Bond Fund TFD | ausschüttend | 91.4300 | +12.42% | +1.46% | |
DWS Global Hybrid Bond Fund TFC | thesaurierend | 113.0900 | +12.40% | +1.44% | |
DWS Global Hybrid Bond Fund LD | ausschüttend | 36.9400 | +12.15% | +0.72% |
Performance
lfd. Jahr | +2.85% | ||
---|---|---|---|
6 Monate | +7.08% | ||
1 Jahr | +12.40% | ||
3 Jahre | +1.44% | ||
5 Jahre | +12.89% | ||
10 Jahre | +35.36% | ||
seit Beginn | +40.69% | ||
Jahr | |||
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% |
Ausschüttungen
02.01.2018 | 0.16 EUR |
02.10.2017 | 0.51 EUR |
04.10.2016 | 0.54 EUR |
01.10.2015 | 0.51 EUR |
01.10.2014 | 0.36 EUR |