DWS Global Hybrid Bond Fund TFC/ DE000DWS2SD9 /
NAV13/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.9400EUR | +0.25% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.27 | -1.16 | 0.56 | -2.86 | -0.68 | 1.98 | -0.32 | 0.32 | -1.04 | -1.84 | -0.22 | -5.61% |
2019 | 2.74 | 1.25 | 0.88 | 1.88 | -1.00 | 3.03 | 1.40 | 0.92 | -0.05 | 0.51 | 0.25 | 0.83 | +13.32% |
2020 | 0.99 | -1.18 | -13.12 | 6.84 | 2.52 | 1.40 | 2.01 | 1.78 | -0.92 | -0.07 | 4.07 | 0.15 | +3.19% |
2021 | -0.15 | 0.31 | 0.52 | 0.70 | -0.13 | 0.62 | 0.67 | 0.18 | -0.29 | -0.63 | -0.91 | 0.86 | +1.73% |
2022 | -1.59 | -3.21 | 0.12 | -2.75 | -0.30 | -5.29 | 3.64 | -2.00 | -5.14 | 1.77 | 3.82 | -0.23 | -11.04% |
2023 | 3.18 | -0.96 | -3.17 | 1.53 | 1.06 | 0.26 | 1.93 | -0.14 | -0.26 | 0.28 | 2.84 | 3.30 | +10.08% |
2024 | 0.53 | -0.14 | 1.49 | -0.19 | 1.03 | -0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.29% | 2.53% | 2.76% | 4.76% | 5.67% |
Indice di Sharpe | 1.08 | 2.14 | 2.31 | -0.75 | -0.27 |
Mese migliore | +3.30% | +3.30% | +3.30% | +3.82% | +6.84% |
Mese peggiore | -0.19% | -0.19% | -0.26% | -5.29% | -13.12% |
Perdita massima | -1.02% | -1.02% | -1.42% | -17.22% | -19.01% |
Outperformance | +1.87% | - | +2.91% | +11.46% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Global Hybrid Bond Fund TFCH | reinvestment | 106.0800 | +11.88% | - | |
DWS Global Hybrid Bond Fund TFCH... | reinvestment | 97.3400 | +7.57% | - | |
DWS Global Hybrid Bond Fund FC | reinvestment | 51.9500 | +10.09% | +0.46% | |
DWS Global Hybrid Bond Fund FD | paying dividend | 37.7800 | +10.09% | +0.47% | |
DWS Global Hybrid Bond Fund TFD | paying dividend | 91.3000 | +10.10% | +0.48% | |
DWS Global Hybrid Bond Fund TFC | reinvestment | 112.9400 | +10.10% | +0.46% | |
DWS Global Hybrid Bond Fund LD | paying dividend | 36.8800 | +9.82% | -0.26% |
Prestazione
YTD | +2.72% | ||
---|---|---|---|
6 mesi | +4.46% | ||
1 anno | +10.10% | ||
3 anni | +0.46% | ||
5 anni | +11.40% | ||
10 anni | - | ||
Dall'inizio | +12.94% | ||
Anno | |||
2023 | +10.08% | ||
2022 | -11.04% | ||
2021 | +1.73% | ||
2020 | +3.19% | ||
2019 | +13.32% | ||
2018 | -5.61% |