NAV12/9/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
41.9700EUR +0.14% reinvestment Bonds Worldwide Deutsche AM Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.08 0.54 1.55 1.12 0.72 0.49 0.49 -0.68 0.59 0.78 0.22 +7.04%
2015 1.43 1.39 0.14 0.12 -0.35 -2.53 1.72 -0.74 -2.14 2.46 0.58 -0.55 +1.41%
2016 -2.67 -3.36 3.45 2.02 0.71 -1.58 3.05 1.34 -0.61 1.10 -1.45 1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.04% 4.76% -% -%
Sharpe ratio 0.74 1.49 0.65 - -
Best month +3.45% +3.05% +3.45% +3.45% -
Worst month -3.36% -1.58% -3.36% -3.36% -
Maximum loss -8.07% -2.66% -8.34% - -
Outperformance -0.65% - -0.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Hybrid Bond Fund FC reinvestment 41.9700 +2.79% -
DWS Hybrid Bond Fund FD paying dividend 39.0900 +2.79% -
DWS Hybrid Bond Fund LD paying dividend 38.1500 +2.52% +12.99%

Performance

YTD  
+3.04%
6 Months  
+2.82%
1 Year  
+2.79%
3 Years     -
5 Years     -
Since start  
+11.85%
Year
2015  
+1.41%
2014  
+7.04%
 

Dividends

10/4/2016 0.54 EUR
10/1/2015 0.51 EUR
10/1/2014 0.36 EUR