DWS Invest ESG Gl.Corporate Bd.XC/ LU1747711890 /
NAV10.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.2500EUR | -0.18% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2019 | 1.89 | 0.54 | 2.03 | 0.42 | 0.73 | 2.24 | 0.78 | 2.21 | -0.80 | 0.34 | 0.15 | 0.11 | +11.11% |
2020 | 1.83 | 0.50 | -6.82 | 5.30 | 0.75 | 1.77 | 2.37 | -0.97 | -0.16 | 0.23 | 2.30 | 0.21 | +7.07% |
2021 | -0.94 | -2.02 | -0.69 | 0.72 | 0.43 | 1.47 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.20 | -1.78% |
2022 | -2.79 | -3.01 | -1.43 | -4.48 | -0.47 | -3.68 | 3.41 | -2.66 | -5.43 | -0.85 | 4.11 | -0.31 | -16.62% |
2023 | 3.60 | -2.71 | 1.10 | 0.85 | -0.87 | 0.06 | 1.00 | -0.65 | -1.75 | -1.33 | 4.50 | 3.88 | +7.64% |
2024 | 0.21 | -1.22 | 1.25 | -1.90 | 1.28 | 0.03 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.74% | 4.99% | 5.40% | 5.63% | 5.70% |
Sharpe Ratio | -0.98 | 0.25 | 0.29 | -1.32 | -0.72 |
Bester Monat | +3.88% | +3.88% | +4.50% | +4.50% | +5.30% |
Schlechtester Monat | -1.90% | -1.90% | -1.90% | -5.43% | -6.82% |
Maximaler Verlust | -2.52% | -2.52% | -4.59% | -22.68% | -22.68% |
Outperformance | +4.62% | - | +5.07% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest ESG Gl.Corporate Bd.X... | thesaurierend | 104.2500 | +5.27% | -10.61% | |
DWS Invest ESG Gl.Corporate Bd.F... | ausschüttend | 83.7700 | +5.03% | -11.19% | |
DWS Invest ESG Gl.Corporate Bd.X... | ausschüttend | 86.8900 | +5.27% | -10.61% | |
DWS Invest ESG Gl.Corporate Bd.C... | thesaurierend | 86.3400 | +2.61% | -14.57% | |
DWS Invest ESG Gl.Corporate Bd.U... | thesaurierend | 94.8300 | +6.86% | -6.47% | |
DWS Invest ESG Global Corporate ... | ausschüttend | 82.4000 | +5.08% | -11.09% | |
DWS Invest ESG Global Corporate ... | thesaurierend | 102.2500 | +4.84% | -11.69% | |
DWS Invest ESG Gl.Corporate Bd.T... | thesaurierend | 96.7400 | +4.82% | -11.73% | |
DWS Invest ESG Gl.Corporate Bd.T... | ausschüttend | 82.9300 | +4.82% | -11.71% | |
DWS Invest ESG Gl.Corporate Bd.L... | thesaurierend | 95.7900 | +4.52% | -12.50% |
Performance
lfd. Jahr | -0.38% | ||
---|---|---|---|
6 Monate | +2.45% | ||
1 Jahr | +5.27% | ||
3 Jahre | -10.61% | ||
5 Jahre | -1.77% | ||
10 Jahre | - | ||
seit Beginn | +4.25% | ||
Jahr | |||
2023 | +7.64% | ||
2022 | -16.62% | ||
2021 | -1.78% | ||
2020 | +7.07% | ||
2019 | +11.11% |