DWS Global Hybrid Bond Fund FD/ DE000DWS1U58 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3400EUR | -0.16% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.36 | -2.52 | 1.73 | -0.77 | -2.13 | 2.47 | 0.58 | -0.55 | - |
| 2016 | -2.67 | -3.39 | 3.48 | 2.02 | 0.68 | -1.56 | 3.04 | 1.34 | -0.61 | 1.13 | -1.49 | 2.23 | +4.00% |
| 2017 | 0.89 | 1.26 | 0.69 | 1.43 | 1.17 | 0.50 | 1.46 | -0.09 | 0.40 | 1.50 | 0.38 | 0.14 | +10.15% |
| 2018 | 0.91 | -1.26 | -1.16 | 0.54 | -2.86 | -0.67 | 1.99 | -0.32 | 0.32 | -1.04 | -1.85 | -0.21 | -5.56% |
| 2019 | 2.72 | 1.26 | 0.89 | 1.86 | -0.99 | 3.02 | 1.40 | 0.91 | -0.05 | 0.52 | 0.25 | 0.83 | +13.30% |
| 2020 | 0.99 | -1.17 | -13.15 | 6.85 | 2.53 | 1.40 | 2.00 | 1.79 | -0.92 | -0.07 | 4.07 | 0.15 | +3.17% |
| 2021 | -0.17 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.67 | 0.19 | -0.31 | -0.62 | -0.90 | 0.87 | +1.74% |
| 2022 | -1.60 | -3.20 | 0.13 | -2.76 | -0.29 | -5.27 | 3.63 | -2.01 | -5.12 | 1.78 | 3.78 | -0.23 | -11.07% |
| 2023 | 3.19 | -0.95 | -3.17 | 1.51 | 1.06 | 0.25 | 1.95 | -0.14 | -0.28 | 0.31 | 2.85 | 3.29 | +10.10% |
| 2024 | 0.52 | -0.14 | 1.49 | -0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.76% | 2.81% | 4.73% | 5.68% |
| Sharpe ratio | 0.45 | 4.80 | 2.64 | -0.84 | -0.32 |
| Best month | +3.29% | +3.29% | +3.29% | +3.78% | +6.85% |
| Worst month | -0.35% | -0.35% | -0.35% | -5.27% | -13.15% |
| Maximum loss | -1.01% | -1.01% | -1.43% | -17.20% | -19.01% |
| Outperformance | +2.30% | - | +3.40% | +11.22% | +20.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 104.6400 | +13.19% | - | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 96.5500 | +8.83% | - | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 51.3500 | +11.29% | -0.31% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 37.3400 | +11.30% | -0.30% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 90.2500 | +11.31% | -0.29% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 111.6300 | +11.30% | -0.31% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 36.4700 | +11.05% | -1.03% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +11.30% | ||
| 3 Years | -0.30% | ||
| 5 Years | +10.68% | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -11.07% | ||
| 2021 | +1.74% | ||
| 2020 | +3.17% | ||
| 2019 | +13.30% | ||
| 2018 | -5.56% | ||
| 2017 | +10.15% | ||
| 2016 | +4.00% | ||
Dividends
| 2023-11-24 | 1.52 EUR |
| 2022-11-25 | 1.28 EUR |
| 2021-11-26 | 1.23 EUR |
| 2020-11-20 | 1.61 EUR |
| 2019-11-22 | 1.45 EUR |
| 2018-11-23 | 1.47 EUR |
| 2018-01-02 | 0.15 EUR |
| 2017-11-24 | 1.66 EUR |
| 2016-11-25 | 1.83 EUR |
| 2015-11-27 | 1.81 EUR |
