DWS Invest Global Bonds IDH/ LU1054335069 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6200GBP | +0.07% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | 0.46 | 0.06 | 0.34 | 0.26 | 0.33 | -0.05 | 0.21 | -0.08 | 0.17 | 0.08 | 0.00 | 0.19 | +1.99% |
| 2018 | 0.22 | -0.35 | -0.36 | 0.03 | -0.91 | -0.17 | 0.37 | -0.27 | 0.15 | -0.52 | -0.89 | -0.80 | -3.45% |
| 2019 | 1.06 | 0.52 | 0.38 | 0.45 | -0.17 | 0.68 | 0.32 | 0.92 | -0.34 | -0.05 | -0.26 | 0.29 | +3.84% |
| 2020 | 0.42 | 0.33 | -5.77 | 1.32 | 1.00 | 0.58 | 0.69 | 0.31 | 0.03 | 0.14 | 0.76 | 0.11 | -0.28% |
| 2021 | -0.01 | -0.11 | 0.26 | 0.50 | 0.13 | 0.13 | -0.11 | 0.29 | 0.35 | -0.35 | -0.34 | 0.61 | +1.35% |
| 2022 | -1.08 | -2.76 | -0.54 | -2.02 | -0.99 | -4.70 | 2.29 | -1.52 | -3.57 | -0.41 | 3.02 | -0.40 | -12.21% |
| 2023 | 2.32 | -1.64 | 0.81 | 0.63 | -0.10 | -0.17 | 0.83 | -0.02 | -0.43 | -0.09 | 2.17 | 1.97 | +6.37% |
| 2024 | 0.75 | -0.33 | 1.17 | -0.29 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 2.31% | 2.33% | 3.25% | 2.88% |
| Sharpe ratio | 0.19 | 2.84 | 0.78 | -1.67 | -1.54 |
| Best month | +1.97% | +2.17% | +2.17% | +3.02% | +3.02% |
| Worst month | -0.33% | -0.33% | -0.43% | -4.70% | -5.77% |
| Maximum loss | -0.58% | -0.58% | -1.37% | -15.79% | -15.79% |
| Outperformance | +5.41% | - | +3.58% | +0.21% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Bonds FD | paying dividend | 76.0800 | +4.04% | -8.62% | |
| DWS Invest Global Bonds LCH CHF | reinvestment | 80.9300 | +1.25% | -12.78% | |
| DWS Invest Global Bonds CH RD | reinvestment | 98.2700 | +5.45% | -5.31% | |
| DWS Invest Global Bonds LCH SEK | reinvestment | 883.6300 | +3.43% | -9.33% | |
| DWS Invest Global Bonds NDQ | paying dividend | 77.6300 | +3.00% | -11.19% | |
| DWS Invest Global Bonds TFD | paying dividend | 79.3000 | +4.07% | -8.58% | |
| DWS Invest Global Bonds NC | reinvestment | 83.7200 | +3.00% | -11.19% | |
| DWS Invest Global Bonds FC | reinvestment | 103.0900 | +4.06% | -8.60% | |
| DWS Invest Global Bonds IDH | paying dividend | 83.6200 | +5.64% | -4.68% | |
| DWS Invest Global Bonds IC | reinvestment | 91.4300 | +4.25% | -8.04% | |
| DWS Invest Global Bonds FCH USD | reinvestment | 105.8800 | +5.85% | -3.92% | |
| DWS Invest Global Bonds DH RD | paying dividend | 83.4300 | +5.41% | -5.33% | |
| DWS Invest Global Bonds TFCH | reinvestment | 100.9100 | +5.94% | -3.74% | |
| DWS Invest Global Bonds TFC | reinvestment | 88.8500 | +4.21% | -8.44% | |
| DWS Invest Global Bonds LCH | reinvestment | 102.1000 | +5.33% | -5.16% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +5.64% | ||
| 3 Years | -4.68% | ||
| 5 Years | -3.02% | ||
| Since start | -1.80% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -12.21% | ||
| 2021 | +1.35% | ||
| 2020 | -0.28% | ||
| 2019 | +3.84% | ||
| 2018 | -3.45% | ||
| 2017 | +1.99% | ||
Dividends
| 2024-03-08 | 1.40 GBP |
| 2023-03-10 | 1.44 GBP |
| 2022-03-04 | 1.95 GBP |
| 2021-03-05 | 1.23 GBP |
| 2020-03-06 | 1.89 GBP |
| 2019-03-08 | 2.33 GBP |
| 2018-03-09 | 2.18 GBP |
| 2017-03-10 | 2.29 GBP |
