DWS Qi Extra Bond Total Return SD/  DE0009788026  /

Fonds
NAV11/24/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
55.6800EUR -0.02% paying dividend Bonds Emerging Markets DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.04 0.36 0.92 0.32 0.30 0.59 1.06 1.39 -
2001 1.49 0.73 0.80 -0.31 0.31 0.98 0.30 1.36 -0.30 2.68 0.57 -0.40 +8.48%
2002 0.69 0.34 -0.68 0.99 0.23 0.38 0.53 2.34 1.55 0.34 1.24 2.23 +10.63%
2003 1.68 0.97 -0.88 0.63 2.88 -0.71 -0.82 -0.37 1.69 -0.90 0.16 1.08 +5.46%
2004 0.67 0.91 0.93 -1.22 -0.20 0.48 0.91 1.37 0.42 0.87 0.84 0.68 +6.84%
2005 0.86 0.17 -0.81 0.97 0.98 0.83 0.12 0.31 0.77 -1.10 0.40 0.19 +3.72%
2006 0.15 0.48 -0.93 -0.34 -0.05 -0.88 1.34 0.82 0.48 0.42 0.56 0.12 +2.18%
2007 -0.07 0.51 0.15 0.25 0.04 -0.42 -0.29 0.29 0.60 0.85 -0.38 -0.22 +1.32%
2008 0.27 0.02 -0.79 0.66 -0.24 -1.41 0.71 0.91 -3.21 -13.66 5.22 2.74 -9.57%
2009 2.25 0.06 2.57 3.69 2.23 1.67 2.40 2.00 2.30 0.42 1.15 0.16 +22.94%
2010 0.48 0.90 1.76 -0.77 0.24 -0.51 1.73 2.06 0.37 0.89 -2.13 -1.10 +3.90%
2011 -0.41 0.43 0.36 0.62 1.24 0.35 1.13 0.65 -2.03 1.78 -2.09 2.08 +4.10%
2012 0.50 1.90 0.78 0.64 0.16 0.64 3.17 1.04 0.35 0.80 0.76 0.72 +12.02%
2013 -1.24 0.05 0.22 1.45 -1.50 -2.89 1.12 -1.98 1.48 1.64 -0.71 -0.22 -2.66%
2014 0.48 1.60 0.75 0.94 1.99 0.50 0.58 1.42 -0.88 1.24 0.80 -0.16 +9.65%
2015 1.68 0.72 0.15 0.07 -0.98 -2.01 0.87 -0.97 -1.38 2.10 -0.13 -1.19 -1.15%
2016 0.49 1.60 2.00 0.91 -0.03 2.36 1.59 1.61 -0.09 -1.62 -3.26 0.23 +5.82%
2017 0.55 1.46 0.44 0.31 0.52 0.02 0.45 0.89 0.12 0.12 0.42 0.33 +5.78%
2018 0.96 -1.09 -0.37 -0.29 -0.90 -0.45 1.24 -0.09 -0.15 -1.22 -0.45 0.73 -2.10%
2019 1.08 0.94 1.04 0.34 0.42 1.82 0.56 1.52 -0.32 0.04 -0.29 0.45 +7.85%
2020 0.50 0.32 -6.24 -0.34 3.09 1.51 1.77 -0.02 0.07 0.46 1.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 1.86% 3.88% 2.62% 2.69%
Sharpe ratio 0.69 6.71 0.79 1.21 1.53
Best month +3.09% +3.09% +3.09% +3.09% +3.09%
Worst month -6.24% -0.02% -6.24% -6.24% -6.24%
Maximum loss -8.70% -0.78% -8.70% -8.70% -8.70%
Outperformance +3.71% - +2.99% +4.21% +3.91%
 
All quotes in EUR

Performance

YTD  
+2.04%
6 Months  
+5.82%
1 Year  
+2.55%
3 Years  
+8.17%
5 Years  
+19.25%
Since start  
+160.88%
Year
2019  
+7.85%
2018
  -2.10%
2017  
+5.78%
2016  
+5.82%
2015
  -1.15%
2014  
+9.65%
2013
  -2.66%
2012  
+12.02%
2011  
+4.10%
 

Dividends

7/16/2020 1.37 EUR
7/16/2019 1.70 EUR
7/17/2018 1.51 EUR
1/2/2018 1.00 EUR
7/18/2017 2.04 EUR
7/18/2016 2.02 EUR
7/16/2015 2.27 EUR
7/16/2014 2.21 EUR
7/25/2013 2.85 EUR
6/1/2012 0.27 EUR
3/23/2012 2.55 EUR
3/30/2011 2.65 EUR
4/14/2010 2.44 EUR
3/26/2009 2.44 EUR
3/27/2008 2.40 EUR
3/23/2007 2.37 EUR
3/24/2006 2.57 EUR
3/24/2005 2.75 EUR
3/26/2004 2.63 EUR
3/21/2003 2.75 EUR
3/22/2002 2.78 EUR
3/23/2001 1.86 EUR