DWS Invest Global Bonds FC/ LU0616846035 /
| NAV2024-06-06 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8000EUR | -0.09% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.14 | -0.54 | 0.15 | -0.31 | -0.70 | 0.48 | 0.21 | -0.11 | - |
| 2016 | -0.45 | -0.20 | 0.53 | 0.41 | 0.24 | -0.34 | 0.68 | 0.19 | -0.23 | 0.13 | -0.11 | 0.31 | +1.14% |
| 2017 | 0.37 | 0.02 | 0.26 | 0.22 | 0.21 | -0.13 | 0.16 | -0.15 | 0.10 | 0.01 | -0.08 | 0.10 | +1.09% |
| 2018 | 0.24 | -0.43 | -0.48 | -0.06 | -1.01 | -0.24 | 0.27 | -0.39 | 0.04 | -0.64 | -0.98 | -0.92 | -4.51% |
| 2019 | 0.94 | 0.44 | 0.25 | 0.33 | -0.33 | 0.55 | 0.18 | 0.78 | -0.46 | -0.19 | -0.23 | 0.17 | +2.43% |
| 2020 | 0.29 | 0.22 | -5.75 | 1.24 | 0.90 | 0.52 | 0.63 | 0.26 | -0.06 | 0.07 | 0.69 | 0.06 | -1.11% |
| 2021 | -0.07 | -0.17 | 0.17 | 0.42 | 0.07 | 0.05 | -0.19 | 0.23 | 0.28 | -0.43 | -0.41 | 0.53 | +0.48% |
| 2022 | -1.17 | -2.82 | -0.65 | -2.13 | -1.13 | -4.81 | 2.12 | -1.69 | -3.71 | -0.58 | 2.87 | -0.55 | -13.59% |
| 2023 | 2.18 | -1.79 | 0.67 | 0.52 | -0.21 | -0.30 | 0.69 | -0.19 | -0.57 | -0.20 | 2.04 | 1.84 | +4.71% |
| 2024 | 0.63 | -0.45 | 1.06 | -0.41 | 0.52 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.99% | 2.31% | 3.25% | 2.88% |
| Sharpe ratio | 0.00 | 0.94 | 0.57 | -2.01 | -1.89 |
| Best month | +1.84% | +1.84% | +2.04% | +2.87% | +2.87% |
| Worst month | -0.45% | -0.45% | -0.57% | -4.81% | -5.75% |
| Maximum loss | -0.67% | -0.67% | -1.70% | -16.99% | -17.86% |
| Outperformance | -1.15% | - | -1.46% | -6.41% | -8.62% |
All quotes in EUR
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.06% | ||
| 3 Years | -8.15% | ||
| 5 Years | -8.16% | ||
| 10 Years | - | ||
| Since start | -9.99% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -13.59% | ||
| 2021 | +0.48% | ||
| 2020 | -1.11% | ||
| 2019 | +2.43% | ||
| 2018 | -4.51% | ||
| 2017 | +1.09% | ||
| 2016 | +1.14% | ||
