DWS Invest Global Bonds TFD/ LU1663913009 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8600EUR | -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 | 0.23 | -0.44 | -0.48 | -0.06 | -1.01 | -0.24 | 0.31 | -0.38 | 0.04 | -0.65 | -0.99 | -0.93 | -4.51% |
| 2019 | 0.94 | 0.43 | 0.23 | 0.32 | -0.34 | 0.54 | 0.17 | 0.78 | -0.47 | -0.19 | -0.24 | 0.15 | +2.32% |
| 2020 | 0.29 | 0.20 | -5.73 | 1.25 | 0.89 | 0.52 | 0.64 | 0.25 | -0.07 | 0.07 | 0.68 | 0.07 | -1.13% |
| 2021 | -0.09 | -0.17 | 0.17 | 0.42 | 0.07 | 0.03 | -0.19 | 0.23 | 0.27 | -0.45 | -0.43 | 0.52 | +0.39% |
| 2022 | -1.16 | -2.83 | -0.62 | -2.14 | -1.11 | -4.80 | 2.11 | -1.69 | -3.71 | -0.59 | 2.88 | -0.54 | -13.55% |
| 2023 | 2.21 | -1.79 | 0.69 | 0.53 | -0.22 | -0.31 | 0.69 | -0.18 | -0.57 | -0.20 | 2.06 | 1.85 | +4.78% |
| 2024 | 0.64 | -0.46 | 1.06 | -0.40 | 0.53 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.98% | 2.31% | 3.26% | 2.89% |
| Sharpe ratio | 0.02 | 0.97 | 0.58 | -2.01 | -1.89 |
| Best month | +1.85% | +1.85% | +2.06% | +2.88% | +2.88% |
| Worst month | -0.46% | -0.46% | -0.57% | -4.80% | -5.73% |
| Maximum loss | -0.67% | -0.67% | -1.69% | -17.00% | -17.94% |
| Outperformance | +0.53% | - | -0.95% | -12.34% | - |
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.09% | ||
| 3 Years | -8.09% | ||
| 5 Years | -8.20% | ||
| 10 Years | - | ||
| Since start | -10.69% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -13.55% | ||
| 2021 | +0.39% | ||
| 2020 | -1.13% | ||
| 2019 | +2.32% | ||
| 2018 | -4.51% | ||
Dividends
| 2024-03-08 | 1.20 EUR |
| 2023-03-10 | 1.39 EUR |
| 2022-03-04 | 1.73 EUR |
| 2021-03-05 | 1.02 EUR |
| 2020-03-06 | 1.85 EUR |
| 2019-03-08 | 2.10 EUR |
| 2018-03-09 | 0.61 EUR |
