DWS Invest Em.Mkts.Sov.Debt IC/  LU0982741976  /

Fonds
NAV11/25/2020 Chg.+0.1600 Type of yield Investment Focus Investment company
139.5700USD +0.11% reinvestment Bonds Emerging Markets DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 1.27 -0.18 -1.90 0.46 -1.44 -1.52 2.82 0.37 -2.08 -
2016 -0.02 2.23 3.33 1.89 -0.21 3.65 1.99 2.17 0.35 -1.11 -4.26 1.66 +12.01%
2017 1.29 2.19 0.48 1.57 1.22 -0.26 0.92 1.59 0.18 0.51 0.33 0.87 +11.42%
2018 -0.03 -1.88 -0.13 -1.28 -1.05 -1.50 2.27 -3.18 2.58 -2.46 -0.79 1.40 -6.06%
2019 4.67 1.32 1.00 0.32 -0.02 3.94 1.56 0.49 -0.31 0.36 -0.03 2.37 +16.68%
2020 1.85 -1.18 -16.15 2.42 8.16 4.46 3.74 0.96 -2.41 0.11 4.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 6.06% 12.34% 8.06% 6.93%
Sharpe ratio 0.44 4.51 0.63 0.68 1.09
Best month +8.16% +8.16% +8.16% +8.16% +8.16%
Worst month -16.15% -2.41% -16.15% -16.15% -16.15%
Maximum loss -23.03% -3.91% -23.03% -23.03% -23.03%
Outperformance +1.90% - +2.69% +10.80% +15.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Em.Mkts.Sov.Debt LDH paying dividend 95.8600 +4.36% +4.32%
DWS Invest Em.Mkts.Sov.Debt IDH paying dividend 96.2500 +4.93% +6.74%
DWS Invest Em.Mkts.Sov.Debt IC reinvestment 139.5700 +7.30% +15.63%
DWS Invest Em.Mkts.Sov.Debt XC reinvestment 102.9400 - -

Performance

YTD  
+4.70%
6 Months  
+12.71%
1 Year  
+7.30%
3 Years  
+15.63%
5 Years  
+40.55%
Since start  
+39.57%
Year
2019  
+16.68%
2018
  -6.06%
2017  
+11.42%
2016  
+12.01%