DWS Global Hybrid Bond Fund TFD/ DE000DWS2SE7 /
NAV13.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.3000EUR | +0.24% | ausschüttend | Anleihen weltweit | DWS Investment GmbH ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.27 | -1.15 | 0.55 | -2.86 | -0.68 | 1.98 | -0.32 | 0.32 | -1.06 | -1.85 | -0.21 | -5.63% |
2019 | 2.74 | 1.24 | 0.88 | 1.86 | -1.00 | 3.03 | 1.39 | 0.92 | -0.05 | 0.52 | 0.25 | 0.83 | +13.30% |
2020 | 0.99 | -1.18 | -13.12 | 6.84 | 2.52 | 1.40 | 2.01 | 1.78 | -0.92 | -0.06 | 4.06 | 0.16 | +3.19% |
2021 | -0.16 | 0.31 | 0.50 | 0.71 | -0.13 | 0.62 | 0.66 | 0.19 | -0.29 | -0.63 | -0.89 | 0.86 | +1.74% |
2022 | -1.59 | -3.21 | 0.13 | -2.76 | -0.29 | -5.29 | 3.63 | -2.00 | -5.13 | 1.77 | 3.80 | -0.24 | -11.06% |
2023 | 3.19 | -0.97 | -3.17 | 1.52 | 1.06 | 0.26 | 1.92 | -0.14 | -0.26 | 0.29 | 2.84 | 3.30 | +10.10% |
2024 | 0.52 | -0.12 | 1.48 | -0.19 | 1.03 | -0.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.29% | 2.53% | 2.77% | 4.76% | 5.67% |
Sharpe Ratio | 1.07 | 2.15 | 2.30 | -0.75 | -0.27 |
Bester Monat | +3.30% | +3.30% | +3.30% | +3.80% | +6.84% |
Schlechtester Monat | -0.19% | -0.19% | -0.26% | -5.29% | -13.12% |
Maximaler Verlust | -1.02% | -1.02% | -1.43% | -17.20% | -19.02% |
Outperformance | +2.39% | - | +2.96% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Global Hybrid Bond Fund TFCH | thesaurierend | 106.0800 | +11.88% | - | |
DWS Global Hybrid Bond Fund TFCH... | thesaurierend | 97.3400 | +7.57% | - | |
DWS Global Hybrid Bond Fund FC | thesaurierend | 51.9500 | +10.09% | +0.46% | |
DWS Global Hybrid Bond Fund FD | ausschüttend | 37.7800 | +10.09% | +0.47% | |
DWS Global Hybrid Bond Fund TFD | ausschüttend | 91.3000 | +10.10% | +0.48% | |
DWS Global Hybrid Bond Fund TFC | thesaurierend | 112.9400 | +10.10% | +0.46% | |
DWS Global Hybrid Bond Fund LD | ausschüttend | 36.8800 | +9.82% | -0.26% |
Performance
lfd. Jahr | +2.71% | ||
---|---|---|---|
6 Monate | +4.46% | ||
1 Jahr | +10.10% | ||
3 Jahre | +0.48% | ||
5 Jahre | +11.41% | ||
10 Jahre | - | ||
seit Beginn | +12.91% | ||
Jahr | |||
2023 | +10.10% | ||
2022 | -11.06% | ||
2021 | +1.74% | ||
2020 | +3.19% | ||
2019 | +13.30% | ||
2018 | -5.63% |
Ausschüttungen
24.11.2023 | 3.69 EUR |
25.11.2022 | 3.09 EUR |
26.11.2021 | 2.99 EUR |
20.11.2020 | 3.90 EUR |
22.11.2019 | 3.50 EUR |
23.11.2018 | 2.85 EUR |