DWS Global Hybrid Bond Fund TFCH/ DE000DWS3E07 /
| NAV13/06/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.0800USD | +0.26% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.55% | 2.78% | -% | -% |
| Indice di Sharpe | 1.73 | 2.77 | 2.94 | - | - |
| Mese migliore | +3.43% | +3.43% | +3.43% | +4.15% | - |
| Mese peggiore | -0.06% | -0.06% | -0.13% | -5.13% | - |
| Perdita massima | -0.98% | -0.98% | -1.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +3.37% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +11.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.08% | ||
| Anno | |||
| 2023 | +12.30% | ||
| 2022 | -9.20% | ||
