DWS Global Hybrid Bond Fund TFD/ DE000DWS2SE7 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4300EUR | 0.00% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.27 | -1.15 | 0.55 | -2.86 | -0.68 | 1.98 | -0.32 | 0.32 | -1.06 | -1.85 | -0.21 | -5.63% |
| 2019 | 2.74 | 1.24 | 0.88 | 1.86 | -1.00 | 3.03 | 1.39 | 0.92 | -0.05 | 0.52 | 0.25 | 0.83 | +13.30% |
| 2020 | 0.99 | -1.18 | -13.12 | 6.84 | 2.52 | 1.40 | 2.01 | 1.78 | -0.92 | -0.06 | 4.06 | 0.16 | +3.19% |
| 2021 | -0.16 | 0.31 | 0.50 | 0.71 | -0.13 | 0.62 | 0.66 | 0.19 | -0.29 | -0.63 | -0.89 | 0.86 | +1.74% |
| 2022 | -1.59 | -3.21 | 0.13 | -2.76 | -0.29 | -5.29 | 3.63 | -2.00 | -5.13 | 1.77 | 3.80 | -0.24 | -11.06% |
| 2023 | 3.19 | -0.97 | -3.17 | 1.52 | 1.06 | 0.26 | 1.92 | -0.14 | -0.26 | 0.29 | 2.84 | 3.30 | +10.10% |
| 2024 | 0.52 | -0.12 | 1.48 | -0.19 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.55% | 2.83% | 4.75% | 5.69% |
| Sharpe ratio | 1.71 | 4.24 | 3.04 | -0.70 | -0.25 |
| Best month | +3.30% | +3.30% | +3.30% | +3.80% | +6.84% |
| Worst month | -0.19% | -0.19% | -0.26% | -5.29% | -13.12% |
| Maximum loss | -1.02% | -1.02% | -1.43% | -17.20% | -19.02% |
| Outperformance | +2.39% | - | +2.96% | - | - |
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 | +7.01% | ||
| 1 Year | +12.42% | ||
| 3 Years | +1.46% | ||
| 5 Years | +12.61% | ||
| 10 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -11.06% | ||
| 2021 | +1.74% | ||
| 2020 | +3.19% | ||
| 2019 | +13.30% | ||
| 2018 | -5.63% | ||
Dividends
| 2023-11-24 | 3.69 EUR |
| 2022-11-25 | 3.09 EUR |
| 2021-11-26 | 2.99 EUR |
| 2020-11-20 | 3.90 EUR |
| 2019-11-22 | 3.50 EUR |
| 2018-11-23 | 2.85 EUR |
