DWS Invest Global Bonds LCH/ LU1054334849 /
NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9100USD | -0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 0.35 | 0.25 | 0.01 | - |
2015 | 0.41 | 0.24 | -0.07 | -0.30 | -0.15 | -0.55 | 0.16 | -0.31 | -0.70 | 0.48 | 0.17 | -0.02 | -0.64% |
2016 | -0.42 | -0.16 | 0.61 | 0.45 | 0.26 | -0.26 | 0.75 | 0.26 | -0.11 | 0.23 | -0.07 | 0.47 | +2.02% |
2017 | 0.48 | 0.06 | 0.38 | 0.32 | 0.33 | 0.02 | 0.28 | 0.00 | 0.20 | 0.12 | 0.04 | 0.39 | +2.65% |
2018 | 0.40 | -0.32 | -0.23 | 0.10 | -0.83 | -0.05 | 0.45 | -0.18 | 0.22 | -0.41 | -0.82 | -0.67 | -2.34% |
2019 | 1.18 | 0.62 | 0.44 | 0.54 | -0.10 | 0.79 | 0.37 | 1.01 | -0.28 | 0.03 | -0.10 | 0.38 | +4.96% |
2020 | 0.48 | 0.34 | -5.40 | 1.33 | 0.95 | 0.56 | 0.70 | 0.29 | -0.07 | 0.10 | 0.70 | 0.24 | +0.07% |
2021 | -0.05 | -0.13 | 0.20 | 0.44 | 0.09 | 0.07 | -0.16 | 0.24 | 0.31 | -0.42 | -0.46 | 0.64 | +0.77% |
2022 | -1.13 | -2.86 | -0.56 | -2.06 | -1.05 | -4.63 | 2.31 | -1.53 | -3.49 | -0.42 | 3.14 | -0.27 | -12.09% |
2023 | 2.36 | -1.67 | 0.83 | 0.64 | -0.09 | -0.17 | 0.78 | -0.05 | -0.46 | -0.12 | 2.16 | 1.97 | +6.27% |
2024 | 0.69 | -0.35 | 1.14 | -0.32 | 0.61 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 2.00% | 2.32% | 3.26% | 2.88% |
Sharpe ratio | 0.55 | 1.51 | 1.10 | -1.63 | -1.45 |
Best month | +1.97% | +1.97% | +2.16% | +3.14% | +3.14% |
Worst month | -0.35% | -0.35% | -0.46% | -4.63% | -5.40% |
Maximum loss | -0.60% | -0.60% | -1.44% | -15.95% | -15.97% |
Outperformance | +4.39% | - | -0.90% | -5.81% | -3.97% |
All quotes in USD
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 | +2.02% | ||
---|---|---|---|
6 Months | +3.32% | ||
1 Year | +6.30% | ||
3 Years | -4.62% | ||
5 Years | -2.06% | ||
10 Years | - | ||
Since start | +2.91% | ||
Year | |||
2023 | +6.27% | ||
2022 | -12.09% | ||
2021 | +0.77% | ||
2020 | +0.07% | ||
2019 | +4.96% | ||
2018 | -2.34% | ||
2017 | +2.65% | ||
2016 | +2.02% | ||
2015 | -0.64% |