DWS Invest Global Bonds NDQ/ LU1576724360 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1000EUR | -0.08% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.99 | - |
| 2019 | 0.85 | 0.36 | 0.17 | 0.25 | -0.40 | 0.47 | 0.09 | 0.71 | -0.54 | -0.27 | -0.30 | 0.09 | +1.48% |
| 2020 | 0.22 | 0.14 | -5.83 | 1.16 | 0.82 | 0.44 | 0.55 | 0.19 | -0.14 | 0.00 | 0.61 | 0.03 | -1.99% |
| 2021 | -0.15 | -0.23 | 0.07 | 0.32 | -0.01 | -0.03 | -0.28 | 0.15 | 0.20 | -0.52 | -0.47 | 0.46 | -0.51% |
| 2022 | -1.22 | -2.90 | -0.72 | -2.21 | -1.20 | -4.89 | 2.04 | -1.76 | -3.79 | -0.67 | 2.80 | -0.62 | -14.36% |
| 2023 | 2.10 | -1.86 | 0.58 | 0.45 | -0.29 | -0.40 | 0.61 | -0.26 | -0.66 | -0.29 | 1.97 | 1.74 | +3.68% |
| 2024 | 0.54 | -0.53 | 0.97 | -0.49 | 0.44 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.97% | 2.30% | 3.25% | 2.88% |
| Sharpe ratio | -0.53 | 0.41 | 0.11 | -2.30 | -2.21 |
| Best month | +1.74% | +1.74% | +1.97% | +2.80% | +2.80% |
| Worst month | -0.53% | -0.53% | -0.66% | -4.89% | -5.83% |
| Maximum loss | -0.72% | -0.72% | -1.93% | -17.84% | -20.21% |
| Outperformance | -0.18% | - | -1.89% | - | - |
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 | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.01% | ||
| 3 Years | -10.72% | ||
| 5 Years | -12.38% | ||
| 10 Years | - | ||
| Since start | -12.00% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -14.36% | ||
| 2021 | -0.51% | ||
| 2020 | -1.99% | ||
| 2019 | +1.48% | ||
Dividends
| 2024-04-17 | 0.20 EUR |
| 2024-01-17 | 0.19 EUR |
| 2023-10-18 | 0.19 EUR |
| 2023-07-18 | 0.19 EUR |
| 2023-04-20 | 0.19 EUR |
| 2023-01-17 | 0.19 EUR |
| 2022-10-19 | 0.19 EUR |
| 2022-07-18 | 0.19 EUR |
| 2022-04-20 | 0.21 EUR |
| 2022-01-18 | 0.22 EUR |
| 2021-10-18 | 0.22 EUR |
| 2021-07-16 | 0.23 EUR |
| 2021-04-20 | 0.23 EUR |
| 2021-01-19 | 0.23 EUR |
| 2020-10-16 | 0.23 EUR |
| 2020-07-16 | 0.22 EUR |
| 2020-04-20 | 0.22 EUR |
| 2020-01-17 | 0.23 EUR |
| 2019-10-17 | 0.23 EUR |
| 2019-07-16 | 0.23 EUR |
| 2019-04-16 | 0.23 EUR |
| 2019-01-17 | 0.23 EUR |
