DWS Invest ESG Gl.Corporate Bd.XD/ LU1997181182 /
| NAV07.06.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.0500EUR | -0.54% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.23 | 0.78 | 2.21 | -0.81 | 0.33 | 0.15 | 0.11 | - |
| 2020 | 1.82 | 0.50 | -6.81 | 5.29 | 0.74 | 1.78 | 2.36 | -0.96 | -0.17 | 0.23 | 2.30 | 0.22 | +7.07% |
| 2021 | -0.94 | -2.03 | -0.69 | 0.72 | 0.43 | 1.46 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.19 | -1.78% |
| 2022 | -2.80 | -3.00 | -1.44 | -4.47 | -0.48 | -3.68 | 3.40 | -2.66 | -5.43 | -0.84 | 4.11 | -0.30 | -16.63% |
| 2023 | 3.59 | -2.71 | 1.11 | 0.85 | -0.88 | 0.07 | 1.00 | -0.66 | -1.74 | -1.33 | 4.50 | 3.88 | +7.64% |
| 2024 | 0.22 | -1.23 | 1.25 | -1.89 | 1.27 | 0.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.97% | 5.38% | 5.62% | 5.70% |
| Sharpe Ratio | -0.89 | 0.15 | 0.28 | -1.28 | -0.72 |
| Bester Monat | +3.88% | +3.88% | +4.50% | +4.50% | +5.29% |
| Schlechtester Monat | -1.89% | -1.89% | -1.89% | -5.43% | -6.81% |
| Maximaler Verlust | -2.53% | -2.53% | -4.60% | -22.69% | -22.69% |
| Outperformance | +2.46% | - | +3.17% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Gl.Corporate Bd.X... | thesaurierend | 104.4400 | +5.25% | -10.01% | |
| DWS Invest ESG Gl.Corporate Bd.F... | ausschüttend | 83.9300 | +5.03% | -10.60% | |
| DWS Invest ESG Gl.Corporate Bd.X... | ausschüttend | 87.0500 | +5.26% | -10.01% | |
| DWS Invest ESG Gl.Corporate Bd.C... | thesaurierend | 86.5000 | +2.56% | -14.01% | |
| DWS Invest ESG Gl.Corporate Bd.U... | thesaurierend | 95.0000 | +6.87% | -5.84% | |
| DWS Invest ESG Global Corporate ... | ausschüttend | 82.5600 | +5.08% | -10.48% | |
| DWS Invest ESG Global Corporate ... | thesaurierend | 102.4500 | +4.83% | -11.09% | |
| DWS Invest ESG Gl.Corporate Bd.T... | thesaurierend | 96.9200 | +4.80% | -11.14% | |
| DWS Invest ESG Gl.Corporate Bd.T... | ausschüttend | 83.0800 | +4.81% | -11.13% | |
| DWS Invest ESG Gl.Corporate Bd.L... | thesaurierend | 95.9600 | +4.49% | -11.93% |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | -10.01% | ||
| 5 Jahre | -1.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.75% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -16.63% | ||
| 2021 | -1.78% | ||
| 2020 | +7.07% | ||
Ausschüttungen
| 08.03.2024 | 3.50 EUR |
| 10.03.2023 | 2.68 EUR |
| 25.03.2022 | 2.18 EUR |
| 04.03.2022 | 0.05 EUR |
| 05.03.2021 | 2.47 EUR |
| 06.03.2020 | 1.60 EUR |
