DWS Global Hybrid Bond Fund TFCH CHF/ DE000DWS3EZ0 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6600CHF | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.61 | -3.22 | 0.08 | -2.78 | -0.34 | -5.25 | 3.64 | -2.04 | -5.19 | 1.72 | 3.64 | -0.33 | -11.52% |
| 2023 | 3.07 | -1.08 | -3.38 | 1.37 | 0.89 | 0.10 | 1.76 | -0.32 | -0.44 | 0.10 | 2.63 | 3.08 | +7.86% |
| 2024 | 0.32 | -0.31 | 1.30 | -0.43 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.54% | 2.81% | -% | -% |
| Sharpe ratio | 0.60 | 3.15 | 2.15 | - | - |
| Best month | +3.08% | +3.08% | +3.08% | +3.64% | - |
| Worst month | -0.43% | -0.43% | -0.44% | -5.25% | - |
| Maximum loss | -1.06% | -1.06% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.34% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -11.52% | ||
