DWS Global Hybrid Bond Fund FD/ DE000DWS1U58 /
| NAV31.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.7800EUR | -0.16% | ausschüttend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.36 | -2.52 | 1.73 | -0.77 | -2.13 | 2.47 | 0.58 | -0.55 | - |
| 2016 | -2.67 | -3.39 | 3.48 | 2.02 | 0.68 | -1.56 | 3.04 | 1.34 | -0.61 | 1.13 | -1.49 | 2.23 | +4.00% |
| 2017 | 0.89 | 1.26 | 0.69 | 1.43 | 1.17 | 0.50 | 1.46 | -0.09 | 0.40 | 1.50 | 0.38 | 0.14 | +10.15% |
| 2018 | 0.91 | -1.26 | -1.16 | 0.54 | -2.86 | -0.67 | 1.99 | -0.32 | 0.32 | -1.04 | -1.85 | -0.21 | -5.56% |
| 2019 | 2.72 | 1.26 | 0.89 | 1.86 | -0.99 | 3.02 | 1.40 | 0.91 | -0.05 | 0.52 | 0.25 | 0.83 | +13.30% |
| 2020 | 0.99 | -1.17 | -13.15 | 6.85 | 2.53 | 1.40 | 2.00 | 1.79 | -0.92 | -0.07 | 4.07 | 0.15 | +3.17% |
| 2021 | -0.17 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.67 | 0.19 | -0.31 | -0.62 | -0.90 | 0.87 | +1.74% |
| 2022 | -1.60 | -3.20 | 0.13 | -2.76 | -0.29 | -5.27 | 3.63 | -2.01 | -5.12 | 1.78 | 3.78 | -0.23 | -11.07% |
| 2023 | 3.19 | -0.95 | -3.17 | 1.51 | 1.06 | 0.25 | 1.95 | -0.14 | -0.28 | 0.31 | 2.85 | 3.29 | +10.10% |
| 2024 | 0.52 | -0.14 | 1.49 | -0.19 | 1.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.27% | 2.53% | 2.73% | 4.74% | 5.67% |
| Sharpe Ratio | 1.30 | 3.48 | 2.79 | -0.72 | -0.23 |
| Bester Monat | +3.29% | +3.29% | +3.29% | +3.78% | +6.85% |
| Schlechtester Monat | -0.19% | -0.19% | -0.28% | -5.27% | -13.15% |
| Maximaler Verlust | -1.01% | -1.01% | -1.43% | -17.20% | -19.01% |
| Outperformance | +2.30% | - | +3.40% | +11.22% | +20.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | thesaurierend | 106.0400 | +13.23% | - | |
| DWS Global Hybrid Bond Fund TFCH... | thesaurierend | 97.4500 | +8.87% | - | |
| DWS Global Hybrid Bond Fund FC | thesaurierend | 51.9600 | +11.38% | +1.09% | |
| DWS Global Hybrid Bond Fund FD | ausschüttend | 37.7800 | +11.40% | +1.09% | |
| DWS Global Hybrid Bond Fund TFD | ausschüttend | 91.3200 | +11.40% | +1.11% | |
| DWS Global Hybrid Bond Fund TFC | thesaurierend | 112.9600 | +11.40% | +1.09% | |
| DWS Global Hybrid Bond Fund LD | ausschüttend | 36.8900 | +11.13% | +0.36% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +6.09% | ||
| 1 Jahr | +11.40% | ||
| 3 Jahre | +1.09% | ||
| 5 Jahre | +13.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.06% | ||
| Jahr | |||
| 2023 | +10.10% | ||
| 2022 | -11.07% | ||
| 2021 | +1.74% | ||
| 2020 | +3.17% | ||
| 2019 | +13.30% | ||
| 2018 | -5.56% | ||
| 2017 | +10.15% | ||
| 2016 | +4.00% | ||
Ausschüttungen
| 24.11.2023 | 1.52 EUR |
| 25.11.2022 | 1.28 EUR |
| 26.11.2021 | 1.23 EUR |
| 20.11.2020 | 1.61 EUR |
| 22.11.2019 | 1.45 EUR |
| 23.11.2018 | 1.47 EUR |
| 02.01.2018 | 0.15 EUR |
| 24.11.2017 | 1.66 EUR |
| 25.11.2016 | 1.83 EUR |
| 27.11.2015 | 1.81 EUR |
