DWS Global Hybrid Bond Fund TFC/ DE000DWS2SD9 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0900EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.27 | -1.16 | 0.56 | -2.86 | -0.68 | 1.98 | -0.32 | 0.32 | -1.04 | -1.84 | -0.22 | -5.61% |
| 2019 | 2.74 | 1.25 | 0.88 | 1.88 | -1.00 | 3.03 | 1.40 | 0.92 | -0.05 | 0.51 | 0.25 | 0.83 | +13.32% |
| 2020 | 0.99 | -1.18 | -13.12 | 6.84 | 2.52 | 1.40 | 2.01 | 1.78 | -0.92 | -0.07 | 4.07 | 0.15 | +3.19% |
| 2021 | -0.15 | 0.31 | 0.52 | 0.70 | -0.13 | 0.62 | 0.67 | 0.18 | -0.29 | -0.63 | -0.91 | 0.86 | +1.73% |
| 2022 | -1.59 | -3.21 | 0.12 | -2.75 | -0.30 | -5.29 | 3.64 | -2.00 | -5.14 | 1.77 | 3.82 | -0.23 | -11.04% |
| 2023 | 3.18 | -0.96 | -3.17 | 1.53 | 1.06 | 0.26 | 1.93 | -0.14 | -0.26 | 0.28 | 2.84 | 3.30 | +10.08% |
| 2024 | 0.53 | -0.14 | 1.49 | -0.19 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.55% | 2.82% | 4.75% | 5.68% |
| Sharpe ratio | 1.71 | 4.23 | 3.05 | -0.71 | -0.25 |
| Best month | +3.30% | +3.30% | +3.30% | +3.82% | +6.84% |
| Worst month | -0.19% | -0.19% | -0.26% | -5.29% | -13.12% |
| Maximum loss | -1.02% | -1.02% | -1.42% | -17.22% | -19.01% |
| Outperformance | +1.87% | - | +2.91% | +11.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +12.40% | ||
| 3 Years | +1.44% | ||
| 5 Years | +12.61% | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -11.04% | ||
| 2021 | +1.73% | ||
| 2020 | +3.19% | ||
| 2019 | +13.32% | ||
| 2018 | -5.61% | ||
