DWS Global Hybrid Bond Fund LD/ DE0008490988 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3100EUR | -0.03% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | 0.74 | 1.96 | 1.68 | 2.02 | 1.45 | 1.70 | - |
| 1994 | 0.13 | -2.04 | -1.23 | -1.19 | -0.60 | -2.11 | 1.84 | -1.00 | -2.05 | -0.83 | 1.01 | 0.59 | - |
| 1995 | 0.40 | 0.41 | 1.35 | 0.58 | 2.17 | 1.51 | 1.05 | 1.83 | 0.86 | 0.54 | 1.73 | 1.29 | - |
| 1996 | 1.49 | -1.37 | 0.85 | 0.90 | 0.50 | 0.14 | 1.45 | 1.17 | 1.14 | 1.05 | 0.51 | 0.33 | - |
| 1997 | 1.13 | 0.87 | -0.03 | 0.74 | 0.74 | 1.66 | 1.73 | -0.50 | 0.57 | -0.51 | 0.94 | 1.50 | +9.17% |
| 1998 | 1.28 | 0.71 | 0.78 | -0.68 | 0.69 | 0.93 | 0.51 | 1.35 | -0.07 | 0.55 | 1.65 | -0.11 | +7.84% |
| 1999 | 1.16 | 0.39 | 0.36 | 0.93 | 0.26 | -0.88 | -0.53 | -0.24 | -0.70 | -0.29 | 0.71 | -0.77 | +0.37% |
| 2000 | 0.23 | -0.39 | 0.50 | 0.91 | -0.41 | 0.59 | 1.85 | 2.02 | 0.02 | 0.37 | 1.35 | 1.83 | +9.20% |
| 2001 | 1.83 | 0.57 | 1.26 | -0.07 | 0.56 | 1.24 | 0.75 | 0.84 | -0.02 | 2.04 | 0.13 | -0.12 | +9.35% |
| 2002 | 0.46 | 0.34 | -0.46 | 0.68 | 0.51 | 0.84 | 0.96 | 1.04 | 1.22 | -1.23 | -0.89 | 1.01 | +4.54% |
| 2003 | 1.17 | 0.57 | -0.71 | 0.57 | 2.11 | 0.60 | 1.20 | 0.02 | 0.99 | -0.28 | 0.00 | 0.90 | +7.35% |
| 2004 | 0.86 | 1.20 | 0.89 | -0.57 | -0.02 | 0.43 | 1.13 | 0.97 | 0.49 | 0.58 | 0.79 | 0.55 | +7.55% |
| 2005 | 1.13 | -0.21 | 0.10 | 0.85 | 0.80 | 1.07 | 0.12 | 0.65 | 0.25 | -1.12 | -0.07 | 0.31 | +3.92% |
| 2006 | -0.02 | 0.10 | -0.96 | -0.73 | 0.34 | -0.37 | 0.83 | 0.63 | 0.48 | 0.29 | 0.43 | -0.53 | +0.48% |
| 2007 | 0.05 | 0.45 | 0.10 | -0.15 | -0.13 | -0.40 | -0.58 | -2.03 | -2.05 | -0.19 | -2.16 | -2.54 | -9.26% |
| 2008 | -1.02 | -1.06 | -3.17 | 0.15 | -0.03 | -0.65 | 0.12 | 0.96 | -6.60 | -11.49 | -0.09 | -2.98 | -23.60% |
| 2009 | -8.42 | -2.88 | -3.64 | 5.50 | 9.49 | 9.07 | 7.36 | 3.17 | 3.94 | 0.83 | -1.53 | -0.07 | +23.35% |
| 2010 | 3.57 | 2.00 | 1.96 | 0.03 | -2.08 | 1.00 | 2.39 | 2.27 | 2.74 | 1.57 | -3.09 | 0.28 | +13.18% |
| 2011 | 0.77 | 2.59 | 2.47 | 0.87 | 0.49 | -0.46 | 0.29 | -3.61 | -2.89 | 2.63 | -4.13 | 1.58 | +0.29% |
| 2012 | 4.73 | 3.37 | 2.52 | -0.29 | -1.21 | 0.52 | 3.41 | 1.29 | 2.90 | 1.50 | 1.97 | 1.67 | +24.67% |
| 2013 | 0.03 | 1.33 | 0.76 | 2.21 | 0.36 | -1.34 | 1.82 | 0.03 | 0.81 | 1.70 | 0.85 | 0.34 | +9.20% |
| 2014 | 1.20 | 1.08 | 0.51 | 1.52 | 1.12 | 0.67 | 0.47 | 0.46 | -0.68 | 0.56 | 0.75 | 0.19 | +8.13% |
| 2015 | 1.43 | 1.38 | 0.10 | 0.10 | -0.36 | -2.56 | 1.73 | -0.79 | -2.16 | 2.46 | 0.55 | -0.56 | +1.18% |
| 2016 | -2.68 | -3.39 | 3.43 | 1.99 | 0.68 | -1.58 | 3.04 | 1.30 | -0.63 | 1.09 | -1.48 | 2.20 | +3.76% |
| 2017 | 0.86 | 1.24 | 0.69 | 1.39 | 1.15 | 0.49 | 1.42 | -0.12 | 0.39 | 1.49 | 0.34 | 0.15 | +9.88% |
| 2018 | 0.89 | -1.29 | -1.19 | 0.52 | -2.86 | -0.72 | 1.96 | -0.33 | 0.30 | -1.06 | -1.87 | -0.24 | -5.81% |
| 2019 | 2.73 | 1.24 | 0.86 | 1.83 | -1.01 | 3.02 | 1.36 | 0.91 | -0.07 | 0.49 | 0.23 | 0.80 | +13.02% |
| 2020 | 0.96 | -1.20 | -13.13 | 6.81 | 2.51 | 1.35 | 2.00 | 1.76 | -0.94 | -0.10 | 4.05 | 0.12 | +2.92% |
| 2021 | -0.17 | 0.30 | 0.50 | 0.67 | -0.15 | 0.59 | 0.66 | 0.15 | -0.32 | -0.63 | -0.92 | 0.84 | +1.50% |
| 2022 | -1.61 | -3.20 | 0.08 | -2.75 | -0.33 | -5.32 | 3.63 | -2.03 | -5.14 | 1.74 | 3.79 | -0.23 | -11.25% |
| 2023 | 3.14 | -0.97 | -3.19 | 1.51 | 1.02 | 0.23 | 1.91 | -0.14 | -0.28 | 0.26 | 2.84 | 3.27 | +9.82% |
| 2024 | 0.50 | -0.17 | 1.47 | -0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.90% | 2.85% | 4.75% | 5.68% |
| Sharpe ratio | -0.17 | 4.08 | 2.27 | -0.93 | -0.38 |
| Best month | +3.27% | +3.27% | +3.27% | +3.79% | +6.81% |
| Worst month | -0.79% | -0.79% | -0.79% | -5.32% | -13.13% |
| Maximum loss | -1.04% | -1.04% | -1.44% | -17.43% | -19.02% |
| Outperformance | +2.17% | - | +2.70% | +6.40% | +13.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 104.1600 | +12.54% | - | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 96.1900 | +8.22% | - | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 51.1300 | +10.65% | -0.83% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 37.1800 | +10.66% | -0.84% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 89.8500 | +10.64% | -0.84% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 111.1500 | +10.65% | -0.85% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 36.3100 | +10.37% | -1.56% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +10.37% | ||
| 3 Years | -1.56% | ||
| 5 Years | +9.00% | ||
| Since start | +307.14% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -11.25% | ||
| 2021 | +1.50% | ||
| 2020 | +2.92% | ||
| 2019 | +13.02% | ||
| 2018 | -5.81% | ||
| 2017 | +9.88% | ||
| 2016 | +3.76% | ||
| 2015 | +1.18% | ||
Dividends
| 2023-11-24 | 1.40 EUR |
| 2022-11-25 | 1.15 EUR |
| 2021-11-26 | 1.10 EUR |
| 2020-11-20 | 1.47 EUR |
| 2019-11-22 | 1.32 EUR |
| 2018-11-23 | 1.31 EUR |
| 2018-01-02 | 0.15 EUR |
| 2017-11-24 | 1.50 EUR |
| 2016-11-25 | 1.70 EUR |
| 2015-11-27 | 1.67 EUR |
| 2014-12-05 | 1.50 EUR |
| 2013-11-22 | 2.77 EUR |
| 2012-11-23 | 1.52 EUR |
| 2011-11-25 | 1.15 EUR |
| 2010-11-26 | 0.75 EUR |
| 2009-11-27 | 1.49 EUR |
| 2008-11-21 | 1.10 EUR |
| 2007-11-16 | 1.80 EUR |
| 2006-11-24 | 2.10 EUR |
| 2005-11-25 | 1.85 EUR |
| 2004-11-18 | 1.90 EUR |
| 2003-11-20 | 2.40 EUR |
| 2002-11-21 | 2.70 EUR |
| 2001-11-22 | 2.20 EUR |
| 2000-11-23 | 2.50 EUR |
| 1999-11-15 | 2.75 EUR |
| 1998-11-16 | 2.61 EUR |
| 1997-11-17 | 3.02 EUR |
| 1996-11-11 | 2.91 EUR |
| 1995-11-13 | 3.22 EUR |
| 1994-11-14 | 3.17 EUR |
