DWS Global Hybrid Bond Fund TFC/ DE000DWS2SD9 /
| NAV14/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4000EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | 0.13 | 1.63 | 1.10 | 1.05 | 0.27 | 0.55 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.01% | 1.72% | 2.26% | 4.77% | 5.64% |
| Indice di Sharpe | 2.92 | 4.17 | 4.36 | -0.27 | -0.13 |
| Mese migliore | +3.30% | +1.63% | +3.30% | +3.82% | +6.84% |
| Mese peggiore | -0.19% | +0.13% | -0.19% | -5.29% | -13.12% |
| Perdita massima | -1.02% | -0.69% | -1.02% | -16.21% | -19.01% |
| Outperformance | +1.87% | - | +2.91% | +11.46% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 111.9900 | +14.66% | +11.99% | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 100.9100 | +10.01% | +0.91% | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 54.4700 | +12.87% | +5.34% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 39.6000 | +12.84% | +5.31% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 95.7100 | +12.86% | +5.33% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 118.4000 | +12.87% | +5.32% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 38.6200 | +12.59% | +4.55% |
Prestazione
| YTD | +7.69% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +12.87% | ||
| 3 anni | +5.32% | ||
| 5 anni | +12.08% | ||
| 10 anni | - | ||
| Dall'inizio | +18.40% | ||
| Anno | |||
| 2023 | +10.08% | ||
| 2022 | -11.04% | ||
| 2021 | +1.73% | ||
| 2020 | +3.19% | ||
| 2019 | +13.32% | ||
| 2018 | -5.61% | ||
