DWS Global Hybrid Bond Fund FD/ DE000DWS1U58 /
| NAV22/01/2025 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.2400EUR | +0.18% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.36 | -2.52 | 1.73 | -0.77 | -2.13 | 2.47 | 0.58 | -0.55 | - |
| 2016 | -2.67 | -3.39 | 3.48 | 2.02 | 0.68 | -1.56 | 3.04 | 1.34 | -0.61 | 1.13 | -1.49 | 2.23 | +4.00% |
| 2017 | 0.89 | 1.26 | 0.69 | 1.43 | 1.17 | 0.50 | 1.46 | -0.09 | 0.40 | 1.50 | 0.38 | 0.14 | +10.15% |
| 2018 | 0.91 | -1.26 | -1.16 | 0.54 | -2.86 | -0.67 | 1.99 | -0.32 | 0.32 | -1.04 | -1.85 | -0.21 | -5.56% |
| 2019 | 2.72 | 1.26 | 0.89 | 1.86 | -0.99 | 3.02 | 1.40 | 0.91 | -0.05 | 0.52 | 0.25 | 0.83 | +13.30% |
| 2020 | 0.99 | -1.17 | -13.15 | 6.85 | 2.53 | 1.40 | 2.00 | 1.79 | -0.92 | -0.07 | 4.07 | 0.15 | +3.17% |
| 2021 | -0.17 | 0.32 | 0.51 | 0.70 | -0.14 | 0.62 | 0.67 | 0.19 | -0.31 | -0.62 | -0.90 | 0.87 | +1.74% |
| 2022 | -1.60 | -3.20 | 0.13 | -2.76 | -0.29 | -5.27 | 3.63 | -2.01 | -5.12 | 1.78 | 3.78 | -0.23 | -11.07% |
| 2023 | 3.19 | -0.95 | -3.17 | 1.51 | 1.06 | 0.25 | 1.95 | -0.14 | -0.28 | 0.31 | 2.85 | 3.29 | +10.10% |
| 2024 | 0.52 | -0.14 | 1.49 | -0.19 | 1.02 | 0.16 | 1.61 | 1.09 | 1.05 | 0.28 | 0.61 | 0.62 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 1.74% | 1.93% | 4.75% | 5.63% |
| Índice de Sharpe | 1.80 | 3.84 | 3.37 | -0.04 | -0.11 |
| El mes mejor | +0.62% | +1.61% | +1.61% | +3.78% | +6.85% |
| El mes peor | +0.37% | +0.28% | -0.19% | -5.27% | -13.15% |
| Pérdida máxima | -0.68% | -1.10% | -1.10% | -15.23% | -19.01% |
| Rendimiento superior | +2.30% | - | +3.40% | +11.22% | +20.57% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +9.18% | ||
| 3 Años | +7.66% | ||
| 5 Años | +10.87% | ||
| Desde el principio | +34.60% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -11.07% | ||
| 2021 | +1.74% | ||
| 2020 | +3.17% | ||
| 2019 | +13.30% | ||
| 2018 | -5.56% | ||
| 2017 | +10.15% | ||
| 2016 | +4.00% | ||
Dividendos
| 06/12/2024 | 1.78 EUR |
| 24/11/2023 | 1.52 EUR |
| 25/11/2022 | 1.28 EUR |
| 26/11/2021 | 1.23 EUR |
| 20/11/2020 | 1.61 EUR |
| 22/11/2019 | 1.45 EUR |
| 23/11/2018 | 1.47 EUR |
| 02/01/2018 | 0.15 EUR |
| 24/11/2017 | 1.66 EUR |
| 25/11/2016 | 1.83 EUR |
| 27/11/2015 | 1.81 EUR |