DWS Invest Global Bonds LCH CHF/ LU1054335812 /
NAV2024-06-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.2600CHF | -0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
2017 | 0.27 | -0.07 | 0.17 | 0.14 | 0.13 | -0.21 | 0.10 | -0.22 | 0.03 | -0.06 | -0.09 | -0.01 | +0.18% |
2018 | 0.16 | -0.51 | -0.58 | -0.14 | -1.05 | -0.32 | 0.20 | -0.47 | -0.03 | -0.71 | -1.06 | -1.02 | -5.40% |
2019 | 0.86 | 0.35 | 0.16 | 0.28 | -0.42 | 0.48 | 0.07 | 0.71 | -0.54 | -0.24 | -0.27 | 0.05 | +1.47% |
2020 | 0.21 | 0.15 | -5.89 | 1.16 | 0.83 | 0.45 | 0.55 | 0.21 | -0.13 | 0.01 | 0.63 | 0.04 | -1.96% |
2021 | -0.13 | -0.22 | 0.10 | 0.36 | 0.01 | 0.00 | -0.25 | 0.17 | 0.24 | -0.48 | -0.48 | 0.47 | -0.22% |
2022 | -1.20 | -2.90 | -0.72 | -2.20 | -1.15 | -4.80 | 2.07 | -1.76 | -3.76 | -0.70 | 2.73 | -0.71 | -14.34% |
2023 | 2.11 | -1.94 | 0.45 | 0.35 | -0.39 | -0.51 | 0.50 | -0.40 | -0.78 | -0.42 | 1.79 | 1.54 | +2.25% |
2024 | 0.42 | -0.69 | 0.82 | -0.66 | 0.26 | 0.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 1.97% | 2.30% | 3.25% | 2.89% |
Sharpe ratio | -1.58 | -0.67 | -0.70 | -2.50 | -2.33 |
Best month | +1.54% | +1.54% | +1.79% | +2.73% | +2.73% |
Worst month | -0.69% | -0.69% | -0.78% | -4.80% | -5.89% |
Maximum loss | -0.86% | -0.86% | -2.32% | -17.59% | -19.78% |
Outperformance | -0.53% | - | -2.33% | -6.65% | - |
All quotes in CHF
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 | +0.32% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +2.15% | ||
3 Years | -12.53% | ||
5 Years | -14.01% | ||
10 Years | - | ||
Since start | -17.25% | ||
Year | |||
2023 | +2.25% | ||
2022 | -14.34% | ||
2021 | -0.22% | ||
2020 | -1.96% | ||
2019 | +1.47% | ||
2018 | -5.40% | ||
2017 | +0.18% |