DWS Global Hybrid Bond Fund TFD/ DE000DWS2SE7 /
| NAV31/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.3200EUR | -0.14% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.28% | 2.55% | 2.75% | 4.75% | 5.68% |
| Ratio de Sharpe | 1.32 | 3.48 | 2.77 | -0.72 | -0.23 |
| Le meilleur mois | +3.30% | +3.30% | +3.30% | +3.80% | +6.84% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.26% | -5.29% | -13.12% |
| Perte maximale | -1.02% | -1.02% | -1.43% | -17.20% | -19.02% |
| Surperformance | +2.39% | - | +2.96% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.73% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +11.40% | ||
| 3 Ans | +1.11% | ||
| 5 Ans | +13.08% | ||
| 10 ans | - | ||
| Depuis le début | +12.93% | ||
| Année | |||
| 2023 | +10.10% | ||
| 2022 | -11.06% | ||
| 2021 | +1.74% | ||
| 2020 | +3.19% | ||
| 2019 | +13.30% | ||
| 2018 | -5.63% | ||
Dividendes
| 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 |
