DWS Global Hybrid Bond Fund TFCH/ DE000DWS3E07 /
| NAV5/31/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0400USD | -0.13% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.51 | -3.15 | 0.22 | -2.64 | -0.16 | -5.13 | 3.87 | -1.80 | -4.92 | 1.99 | 4.15 | -0.01 | -9.20% |
| 2023 | 3.44 | -0.78 | -3.00 | 1.68 | 1.24 | 0.44 | 2.08 | 0.01 | -0.13 | 0.41 | 3.03 | 3.43 | +12.30% |
| 2024 | 0.62 | -0.01 | 1.59 | -0.06 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.56% | 2.76% | -% | -% |
| Sharpe ratio | 1.98 | 4.09 | 3.43 | - | - |
| Best month | +3.43% | +3.43% | +3.43% | +4.15% | - |
| Worst month | -0.06% | -0.06% | -0.13% | -5.13% | - |
| Maximum loss | -0.98% | -0.98% | -1.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 106.0400 | +13.23% | - | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 97.4500 | +8.87% | - | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 51.9600 | +11.38% | +1.09% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 37.7800 | +11.40% | +1.09% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 91.3200 | +11.40% | +1.11% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 112.9600 | +11.40% | +1.09% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 36.8900 | +11.13% | +0.36% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +13.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -9.20% | ||
