DWS Emerging Sovereign Bond Fund USD/ LU0699717178 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4200USD | +0.01% | paying dividend | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.90 | 2.18 | -0.66 | 0.96 | -2.65 | 2.71 | 3.56 | 0.79 | 1.14 | 0.53 | 0.74 | 0.05 | +10.59% |
| 2013 | -1.52 | -0.99 | -1.13 | 2.34 | -3.28 | -5.47 | 0.71 | -3.10 | 1.71 | 1.89 | -2.65 | 0.31 | -10.91% |
| 2014 | -0.97 | 1.99 | 0.68 | 0.63 | 2.48 | -0.18 | -0.26 | 0.24 | -2.01 | 0.77 | -0.48 | -3.02 | -0.26% |
| 2015 | 0.57 | 0.55 | 0.01 | 1.27 | -0.68 | -1.46 | -0.40 | -1.74 | -1.76 | 1.56 | 0.08 | -3.04 | -5.02% |
| 2016 | -0.85 | 0.96 | 2.78 | 1.45 | -0.68 | 2.62 | 1.57 | 1.39 | -0.36 | -1.40 | -4.37 | 0.92 | +3.89% |
| 2017 | 0.72 | 1.59 | 0.24 | 0.84 | 0.63 | -0.72 | 0.59 | 1.23 | -0.19 | -0.03 | 0.34 | 0.41 | +5.78% |
| 2018 | -0.48 | -1.93 | -0.73 | -1.16 | -1.08 | -1.74 | 1.70 | -2.03 | 0.74 | -2.41 | -1.32 | 0.63 | -9.46% |
| 2019 | 3.52 | 1.24 | 0.70 | -0.36 | 0.30 | 2.75 | 1.12 | -0.72 | -0.58 | 0.26 | -0.41 | 1.02 | +9.10% |
| 2020 | 1.43 | -1.02 | -16.07 | 1.74 | 6.77 | 2.49 | 3.32 | 0.26 | -2.03 | -0.01 | 3.14 | 1.46 | -0.37% |
| 2021 | -0.53 | -2.14 | -1.07 | 1.24 | 0.87 | 0.91 | 0.26 | 1.05 | -1.79 | -0.24 | -2.76 | 1.31 | -2.95% |
| 2022 | -2.98 | -8.04 | -0.10 | -4.55 | -1.28 | -8.42 | 0.47 | 0.96 | -7.10 | 0.63 | 9.14 | 0.62 | -19.90% |
| 2023 | 3.02 | -2.13 | -1.00 | -0.07 | 0.13 | 2.36 | 2.93 | -2.38 | -2.29 | -1.11 | 5.32 | 5.28 | +10.08% |
| 2024 | -1.23 | 1.00 | 2.22 | -1.66 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.48% | 6.89% | 8.51% | 8.47% |
| Sharpe ratio | 0.05 | 2.07 | 1.21 | -0.92 | -0.70 |
| Best month | +5.28% | +5.32% | +5.32% | +9.14% | +9.14% |
| Worst month | -1.66% | -1.66% | -2.38% | -8.42% | -16.07% |
| Maximum loss | -2.58% | -2.58% | -7.53% | -32.38% | -33.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +12.10% | ||
| 3 Years | -11.51% | ||
| 5 Years | -10.30% | ||
| 10 Years | -14.51% | ||
| Since start | -11.95% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -19.90% | ||
| 2021 | -2.95% | ||
| 2020 | -0.37% | ||
| 2019 | +9.10% | ||
| 2018 | -9.46% | ||
| 2017 | +5.78% | ||
| 2016 | +3.89% | ||
| 2015 | -5.02% | ||
Dividends
| 2024-05-21 | 0.30 USD |
| 2024-04-22 | 0.30 USD |
| 2024-03-21 | 0.30 USD |
| 2024-02-20 | 0.30 USD |
| 2024-01-22 | 0.30 USD |
| 2023-12-20 | 0.30 USD |
| 2023-11-20 | 0.30 USD |
| 2023-10-20 | 0.30 USD |
| 2023-09-20 | 0.30 USD |
| 2023-08-21 | 0.30 USD |
| 2023-07-20 | 0.30 USD |
| 2023-06-20 | 0.30 USD |
| 2023-05-22 | 0.30 USD |
| 2023-04-20 | 0.30 USD |
| 2023-03-20 | 0.30 USD |
| 2023-02-20 | 0.30 USD |
| 2023-01-20 | 0.30 USD |
| 2022-12-20 | 0.30 USD |
| 2022-11-21 | 0.30 USD |
| 2022-10-20 | 0.30 USD |
| 2022-09-20 | 0.30 USD |
| 2022-08-22 | 0.30 USD |
| 2022-07-20 | 0.30 USD |
| 2022-06-20 | 0.30 USD |
| 2022-05-20 | 0.30 USD |
| 2022-04-20 | 0.30 USD |
| 2022-03-22 | 0.30 USD |
| 2022-02-22 | 0.30 USD |
| 2022-01-20 | 0.30 USD |
| 2021-12-20 | 0.30 USD |
| 2021-11-22 | 0.30 USD |
| 2021-10-20 | 0.30 USD |
| 2021-09-21 | 0.30 USD |
| 2021-08-20 | 0.30 USD |
| 2021-07-20 | 0.30 USD |
| 2021-06-21 | 0.30 USD |
| 2021-05-20 | 0.30 USD |
| 2021-04-20 | 0.30 USD |
| 2021-03-22 | 0.30 USD |
| 2021-02-22 | 0.30 USD |
| 2021-01-20 | 0.30 USD |
