DWS Invest Global Bonds NC/ LU0616845490 /
| NAV2024-04-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7100EUR | -0.16% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.12 | -0.01 | - |
| 2014 | 0.04 | -0.06 | 0.01 | -0.06 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | 785.53 | -0.31 | 0.05 | -0.18 | 0.23 | - |
| 2017 | 0.29 | -0.07 | 0.19 | 0.14 | 0.13 | -0.20 | 0.08 | -0.22 | 0.03 | -0.07 | -0.15 | 0.03 | +0.18% |
| 2018 | 0.16 | -0.50 | -0.55 | -0.14 | -1.09 | -0.31 | 0.19 | -0.47 | -0.02 | -0.72 | -1.06 | -0.99 | -5.37% |
| 2019 | 0.85 | 0.37 | 0.17 | 0.25 | -0.42 | 0.48 | 0.08 | 0.72 | -0.54 | -0.28 | -0.29 | 0.08 | +1.48% |
| 2020 | 0.22 | 0.15 | -5.82 | 1.16 | 0.82 | 0.44 | 0.55 | 0.18 | -0.14 | -0.01 | 0.62 | 0.03 | -1.99% |
| 2021 | -0.16 | -0.23 | 0.07 | 0.32 | -0.01 | -0.03 | -0.28 | 0.14 | 0.20 | -0.52 | -0.47 | 0.46 | -0.51% |
| 2022 | -1.23 | -2.90 | -0.71 | -2.22 | -1.19 | -4.89 | 2.05 | -1.77 | -3.79 | -0.66 | 2.80 | -0.63 | -14.36% |
| 2023 | 2.10 | -1.85 | 0.58 | 0.44 | -0.30 | -0.39 | 0.61 | -0.26 | -0.65 | -0.29 | 1.96 | 1.75 | +3.69% |
| 2024 | 0.54 | -0.53 | 0.97 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 2.28% | 2.33% | 3.23% | 2.87% |
| Sharpe ratio | -1.10 | 2.41 | -0.34 | -2.39 | -2.32 |
| Best month | +1.75% | +1.96% | +1.96% | +2.80% | +2.80% |
| Worst month | -0.53% | -0.53% | -0.65% | -4.89% | -5.82% |
| Maximum loss | -0.64% | -0.64% | -2.06% | -17.83% | -20.21% |
| Outperformance | -0.21% | - | -2.16% | -10.57% | -11.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Bonds FD | paying dividend | 76.0600 | +4.13% | -8.51% | |
| DWS Invest Global Bonds LCH CHF | reinvestment | 80.9800 | +1.36% | -12.61% | |
| DWS Invest Global Bonds CH RD | reinvestment | 98.2000 | +5.53% | -5.23% | |
| DWS Invest Global Bonds LCH SEK | reinvestment | 883.4400 | +3.51% | -9.22% | |
| DWS Invest Global Bonds NDQ | paying dividend | 77.6200 | +3.08% | -11.08% | |
| DWS Invest Global Bonds TFD | paying dividend | 79.2800 | +4.17% | -8.47% | |
| DWS Invest Global Bonds NC | reinvestment | 83.7100 | +3.09% | -11.09% | |
| DWS Invest Global Bonds FC | reinvestment | 103.0600 | +4.14% | -8.50% | |
| DWS Invest Global Bonds IDH | paying dividend | 83.5600 | +5.73% | -4.59% | |
| DWS Invest Global Bonds IC | reinvestment | 91.4000 | +4.35% | -7.93% | |
| DWS Invest Global Bonds FCH USD | reinvestment | 105.8100 | +5.94% | -3.83% | |
| DWS Invest Global Bonds DH RD | paying dividend | 83.3800 | +5.49% | -5.24% | |
| DWS Invest Global Bonds TFCH | reinvestment | 100.8400 | +6.04% | -3.66% | |
| DWS Invest Global Bonds TFC | reinvestment | 88.8200 | +4.30% | -8.34% | |
| DWS Invest Global Bonds LCH | reinvestment | 102.0500 | +5.43% | -5.07% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +3.09% | ||
| 3 Years | -11.09% | ||
| 5 Years | -13.10% | ||
| Since start | +641.45% | ||
| Year | |||
| 2023 | +3.69% | ||
| 2022 | -14.36% | ||
| 2021 | -0.51% | ||
| 2020 | -1.99% | ||
| 2019 | +1.48% | ||
| 2018 | -5.37% | ||
| 2017 | +0.18% | ||
