DWS Global Hybrid Bond Fund FC/ DE000DWS1U41 /
| NAV22/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.0400EUR | +0.16% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.08 | 0.54 | 1.55 | 1.12 | 0.72 | 0.49 | 0.49 | -0.68 | 0.59 | 0.78 | 0.22 | +7.04% |
| 2015 | 1.43 | 1.39 | 0.14 | 0.12 | -0.35 | -2.53 | 1.72 | -0.74 | -2.14 | 2.46 | 0.58 | -0.55 | +1.41% |
| 2016 | -2.67 | -3.36 | 3.45 | 2.02 | 0.71 | -1.58 | 3.05 | 1.34 | -0.61 | 1.10 | -1.45 | 2.22 | +4.02% |
| 2017 | 0.87 | 1.26 | 0.69 | 1.42 | 1.15 | 0.51 | 1.47 | -0.11 | 0.40 | 1.53 | 0.37 | 0.15 | +10.15% |
| 2018 | 0.91 | -1.27 | -1.16 | 0.55 | -2.88 | -0.68 | 1.98 | -0.31 | 0.31 | -1.03 | -1.85 | -0.21 | -5.57% |
| 2019 | 2.74 | 1.26 | 0.86 | 1.87 | -0.99 | 3.02 | 1.39 | 0.92 | -0.04 | 0.52 | 0.25 | 0.84 | +13.31% |
| 2020 | 0.98 | -1.19 | -13.12 | 6.84 | 2.52 | 1.39 | 2.01 | 1.78 | -0.91 | -0.06 | 4.06 | 0.16 | +3.17% |
| 2021 | -0.16 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.66 | 0.19 | -0.31 | -0.62 | -0.93 | 0.88 | +1.73% |
| 2022 | -1.59 | -3.21 | 0.12 | -2.76 | -0.29 | -5.28 | 3.63 | -2.01 | -5.12 | 1.77 | 3.81 | -0.22 | -11.04% |
| 2023 | 3.18 | -0.97 | -3.17 | 1.54 | 1.06 | 0.24 | 1.95 | -0.15 | -0.25 | 0.27 | 2.86 | 3.29 | +10.08% |
| 2024 | 0.53 | -0.14 | 1.48 | -0.19 | 1.03 | 0.13 | 1.63 | 1.10 | 1.05 | 0.28 | 0.61 | 0.62 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 1.72% | 1.92% | 4.76% | 5.65% |
| Indice di Sharpe | 1.84 | 3.89 | 3.39 | -0.04 | -0.10 |
| Mese migliore | +0.62% | +1.63% | +1.63% | +3.81% | +6.84% |
| Mese peggiore | +0.36% | +0.28% | -0.19% | -5.28% | -13.12% |
| Perdita massima | -0.66% | -1.09% | -1.09% | -15.24% | -19.01% |
| Outperformance | +1.26% | - | +1.85% | +5.76% | +13.77% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Global Hybrid Bond Fund TFCH | reinvestment | 113.5200 | +10.92% | +13.92% | |
| DWS Global Hybrid Bond Fund TFCH... | reinvestment | 101.4900 | +6.41% | +2.13% | |
| DWS Global Hybrid Bond Fund FC | reinvestment | 55.0400 | +9.18% | +7.67% | |
| DWS Global Hybrid Bond Fund FD | paying dividend | 38.2400 | +9.18% | +7.66% | |
| DWS Global Hybrid Bond Fund TFD | paying dividend | 92.4000 | +9.18% | +7.66% | |
| DWS Global Hybrid Bond Fund TFC | reinvestment | 119.6400 | +9.18% | +7.67% | |
| DWS Global Hybrid Bond Fund LD | paying dividend | 37.3600 | +8.91% | +6.87% |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +9.18% | ||
| 3 anni | +7.67% | ||
| 5 anni | +10.90% | ||
| Dall'inizio | +48.86% | ||
| Anno | |||
| 2023 | +10.08% | ||
| 2022 | -11.04% | ||
| 2021 | +1.73% | ||
| 2020 | +3.17% | ||
| 2019 | +13.31% | ||
| 2018 | -5.57% | ||
| 2017 | +10.15% | ||
| 2016 | +4.02% | ||
Dividendi
| 02/01/2018 | 0.16 EUR |
| 02/10/2017 | 0.51 EUR |
| 04/10/2016 | 0.54 EUR |
| 01/10/2015 | 0.51 EUR |
| 01/10/2014 | 0.36 EUR |