You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Global Bonds Lc Cap Eur
Dws Invest Global Bonds Lc Cap Eur
95.60
+0.21%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.60 | 95.40 | EUR | 26/04/14 | +0.21 |
Terms
| Isin | LU0616844923 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,4436 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | -0.36 |
| 1 year | +3.14 |
| 3 years | +12.16 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.96 |
| 03/31/2024 | +5.28 |
| 03/31/2023 | +4.22 |
| 03/31/2022 | -13.94 |
| 03/31/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 49.3743 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.51 |
| 1 month | -0.09 |
| 3 months | -0.72 |
| 6 months | -0.25 |
| From the beginning of the year | -0.36 |
| 1 year | +3.14 |
| 2 years | +7.81 |
| 3 years | +12.16 |
| 4 years | +3.58 |
| 5 years | -2.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.96 |
| 03/31/2024 | +5.28 |
| 03/31/2023 | +4.22 |
| 03/31/2022 | -13.94 |
| 03/31/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3743 |
Efficiency Indicators
| Sharpe 1 year | -0.0021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2806 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.62 |
| 5 years | +4.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +1.88 |
| 5 years | +3.81 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2806 |
| Sortino | 0.3907 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,691
+2.01
3 years 15,865
13,041
+11.81
5 years 14,155
13,760
-2.69
|
13,691 | +2.01 | 13,041 | +11.81 | 13,760 | -2.69 |
|
Total Volatility
1 year 17,959
2,212
+2.84
3 years 15,865
1,132
+2.62
5 years 14,155
1,320
+4.57
|
2,212 | +2.84 | 1,132 | +2.62 | 1,320 | +4.57 |
|
Negative Volatility
1 year 17,959
2,708
+2.59
3 years 15,865
1,405
+1.88
5 years 14,155
1,619
+3.81
|
2,708 | +2.59 | 1,405 | +1.88 | 1,619 | +3.81 |
|
Sharpe Index
1 year 17,959
14,179
-0.00
3 years 15,865
11,434
+0.28
5 years 14,155
16,063
-0.50
|
14,179 | -0.00 | 11,434 | +0.28 | 16,063 | -0.50 |
|
Sortino Index
1 year 17,959
14,177
-0.00
3 years 15,865
11,599
+0.39
5 years 14,155
15,868
-0.60
|
14,177 | -0.00 | 11,599 | +0.39 | 16,063 | -0.60 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
385
+2.01
3 years 15,865
331
+11.81
5 years 14,155
479
-2.69
|
385 | +2.01 | 331 | +11.81 | 479 | -2.69 |
|
Total Volatility
1 year 17,959
412
+2.84
3 years 15,865
193
+2.62
5 years 14,155
187
+4.57
|
412 | +2.84 | 193 | +2.62 | 187 | +4.57 |
|
Negative Volatility
1 year 17,959
467
+2.59
3 years 15,865
237
+1.88
5 years 14,155
221
+3.81
|
467 | +2.59 | 237 | +1.88 | 221 | +3.81 |
|
Sharpe Index
1 year 17,959
420
-0.00
3 years 15,865
326
+0.28
5 years 14,155
532
-0.50
|
420 | -0.00 | 326 | +0.28 | 532 | -0.50 |
|
Sortino Index
1 year 17,959
422
-0.00
3 years 15,865
340
+0.39
5 years 14,155
517
-0.60
|
422 | -0.00 | 340 | +0.39 | 517 | -0.60 |
Data provided by 