DWS Global Hybrid Bond Fund FC/ DE000DWS1U41 /
NAV17/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
52.0200EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.22 | +4.02% |
2017 | 0.87 | 1.26 | 0.69 | 1.42 | 1.15 | 0.51 | 1.47 | -0.11 | 0.40 | 1.53 | 0.37 | 0.15 | +10.15% |
2018 | 0.91 | -1.27 | -1.16 | 0.55 | -2.88 | -0.68 | 1.98 | -0.31 | 0.31 | -1.03 | -1.85 | -0.21 | -5.57% |
2019 | 2.74 | 1.26 | 0.86 | 1.87 | -0.99 | 3.02 | 1.39 | 0.92 | -0.04 | 0.52 | 0.25 | 0.84 | +13.31% |
2020 | 0.98 | -1.19 | -13.12 | 6.84 | 2.52 | 1.39 | 2.01 | 1.78 | -0.91 | -0.06 | 4.06 | 0.16 | +3.17% |
2021 | -0.16 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.66 | 0.19 | -0.31 | -0.62 | -0.93 | 0.88 | +1.73% |
2022 | -1.59 | -3.21 | 0.12 | -2.76 | -0.29 | -5.28 | 3.63 | -2.01 | -5.12 | 1.77 | 3.81 | -0.22 | -11.04% |
2023 | 3.18 | -0.97 | -3.17 | 1.54 | 1.06 | 0.24 | 1.95 | -0.15 | -0.25 | 0.27 | 2.86 | 3.29 | +10.08% |
2024 | 0.53 | -0.14 | 1.48 | -0.19 | 1.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.33% | 2.54% | 2.82% | 4.76% | 5.69% |
Ratio de Sharpe | 1.71 | 4.25 | 3.04 | -0.70 | -0.25 |
Le meilleur mois | +3.29% | +3.29% | +3.29% | +3.81% | +6.84% |
Le plus défavorable mois | -0.19% | -0.19% | -0.25% | -5.28% | -13.12% |
Perte maximale | -1.01% | -1.01% | -1.42% | -17.21% | -19.01% |
Surperformance | +1.26% | - | +1.85% | +5.76% | +13.77% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Global Hybrid Bond Fund TFCH | reinvestment | 106.1000 | +14.27% | - | |
DWS Global Hybrid Bond Fund TFCH... | reinvestment | 97.6600 | +9.87% | - | |
DWS Global Hybrid Bond Fund FC | reinvestment | 52.0200 | +12.40% | +1.44% | |
DWS Global Hybrid Bond Fund FD | paying dividend | 37.8300 | +12.41% | +1.45% | |
DWS Global Hybrid Bond Fund TFD | paying dividend | 91.4300 | +12.42% | +1.46% | |
DWS Global Hybrid Bond Fund TFC | reinvestment | 113.0900 | +12.40% | +1.44% | |
DWS Global Hybrid Bond Fund LD | paying dividend | 36.9400 | +12.15% | +0.72% |
Performance
CAD | +2.85% | ||
---|---|---|---|
6 Mois | +6.99% | ||
1 An | +12.40% | ||
3 Ans | +1.44% | ||
5 Ans | +12.60% | ||
10 ans | +35.32% | ||
Depuis le début | +40.69% | ||
Année | |||
2023 | +10.08% | ||
2022 | -11.04% | ||
2021 | +1.73% | ||
2020 | +3.17% | ||
2019 | +13.31% | ||
2018 | -5.57% | ||
2017 | +10.15% | ||
2016 | +4.02% | ||
2015 | +1.41% |
Dividendes
02/01/2018 | 0.16 EUR |
02/10/2017 | 0.51 EUR |
04/10/2016 | 0.54 EUR |
01/10/2015 | 0.51 EUR |
01/10/2014 | 0.36 EUR |