DWS Invest Global Bonds DH RD/ LU1054335226 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1100GBP | -0.07% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 2017 | 0.44 | 0.04 | 0.32 | 0.25 | 0.26 | -0.08 | 0.21 | -0.08 | 0.14 | 0.06 | -0.02 | 0.21 | +1.77% |
| 2018 | 0.31 | -0.37 | -0.39 | 0.02 | -0.93 | -0.19 | 0.35 | -0.30 | 0.15 | -0.51 | -0.88 | -0.84 | -3.53% |
| 2019 | 1.04 | 0.49 | 0.35 | 0.44 | -0.26 | 0.66 | 0.28 | 0.88 | -0.38 | -0.08 | -0.14 | 0.26 | +3.60% |
| 2020 | 0.40 | 0.32 | -5.77 | 1.29 | 0.99 | 0.56 | 0.67 | 0.29 | 0.01 | 0.12 | 0.75 | 0.14 | -0.43% |
| 2021 | -0.03 | -0.13 | 0.24 | 0.48 | 0.12 | 0.11 | -0.14 | 0.28 | 0.33 | -0.39 | -0.35 | 0.58 | +1.09% |
| 2022 | -1.09 | -2.77 | -0.55 | -2.05 | -1.00 | -4.72 | 2.28 | -1.56 | -3.59 | -0.43 | 3.01 | -0.42 | -12.41% |
| 2023 | 2.30 | -1.66 | 0.79 | 0.61 | -0.11 | -0.20 | 0.81 | -0.04 | -0.45 | -0.11 | 2.14 | 1.95 | +6.13% |
| 2024 | 0.74 | -0.36 | 1.16 | -0.31 | 0.62 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.00% | 2.31% | 3.26% | 2.90% |
| Sharpe ratio | 0.68 | 1.59 | 1.16 | -1.65 | -1.52 |
| Best month | +1.95% | +1.95% | +2.14% | +3.01% | +3.01% |
| Worst month | -0.36% | -0.36% | -0.45% | -4.72% | -5.77% |
| Maximum loss | -0.61% | -0.61% | -1.41% | -15.95% | -16.09% |
| Outperformance | +5.22% | - | +3.38% | -0.40% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Bonds FD | paying dividend | 76.6100 | +5.05% | -8.15% | |
| DWS Invest Global Bonds LCH CHF | reinvestment | 81.2600 | +2.15% | -12.53% | |
| DWS Invest Global Bonds CH RD | reinvestment | 99.0600 | +6.46% | -4.78% | |
| DWS Invest Global Bonds LCH SEK | reinvestment | 888.9600 | +4.39% | -8.95% | |
| DWS Invest Global Bonds NDQ | paying dividend | 78.1000 | +4.01% | -10.72% | |
| DWS Invest Global Bonds TFD | paying dividend | 79.8600 | +5.09% | -8.09% | |
| DWS Invest Global Bonds NC | reinvestment | 84.2200 | +4.00% | -10.74% | |
| DWS Invest Global Bonds FC | reinvestment | 103.8000 | +5.06% | -8.15% | |
| DWS Invest Global Bonds IDH | paying dividend | 84.3200 | +6.69% | -4.13% | |
| DWS Invest Global Bonds IC | reinvestment | 92.0900 | +5.28% | -7.57% | |
| DWS Invest Global Bonds FCH USD | reinvestment | 106.7600 | +6.81% | -3.37% | |
| DWS Invest Global Bonds DH RD | paying dividend | 84.1100 | +6.44% | -4.79% | |
| DWS Invest Global Bonds TFCH | reinvestment | 101.7500 | +6.86% | -3.18% | |
| DWS Invest Global Bonds TFC | reinvestment | 89.4800 | +5.23% | -7.96% | |
| DWS Invest Global Bonds LCH | reinvestment | 102.9100 | +6.30% | -4.62% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +6.44% | ||
| 3 Years | -4.79% | ||
| 5 Years | -3.24% | ||
| 10 Years | - | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -12.41% | ||
| 2021 | +1.09% | ||
| 2020 | -0.43% | ||
| 2019 | +3.60% | ||
| 2018 | -3.53% | ||
| 2017 | +1.77% | ||
Dividends
| 2024-03-08 | 1.23 GBP |
| 2023-03-10 | 1.44 GBP |
| 2022-03-04 | 1.75 GBP |
| 2021-03-05 | 1.05 GBP |
| 2020-03-06 | 1.84 GBP |
| 2019-03-08 | 2.13 GBP |
| 2018-03-09 | 2.02 GBP |
| 2017-03-10 | 2.08 GBP |
