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Dws Invest Global Bonds Nc Cap Eur
90.48
+0.09%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.48 | 90.40 | EUR | 26/06/11 | +0.09 |
Terms
| Isin | LU0616845490 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,2704 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +0.19 |
| 1 year | +1.69 |
| 3 years | +11.65 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -14.36 |
| 05/31/2021 | -0.51 |
| Rating |
|---|
|
| Score |
|---|
| 38.6006 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.13 |
| 1 month | +0.13 |
| 3 months | -0.14 |
| 6 months | +0.44 |
| From the beginning of the year | +0.19 |
| 1 year | +1.69 |
| 2 years | +7.53 |
| 3 years | +11.65 |
| 4 years | +6.57 |
| 5 years | -4.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | +3.69 |
| 05/31/2022 | -14.36 |
| 05/31/2021 | -0.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6006 |
Efficiency Indicators
| Sharpe 1 year | -0.017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1526 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2204 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +2.63 |
| 5 years | +4.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +1.94 |
| 5 years | +3.91 |
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 - 26/05/29
Relative
| Sharpe | 0.1526 |
| Sortino | 0.2204 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,212
+2.23
3 years 15,848
14,577
+11.86
5 years 14,193
14,738
-3.79
|
17,212 | +2.23 | 14,577 | +11.86 | 14,738 | -3.79 |
|
Total Volatility
1 year 17,946
2,189
+2.90
3 years 15,848
1,098
+2.63
5 years 14,193
1,291
+4.58
|
2,189 | +2.90 | 1,098 | +2.63 | 1,291 | +4.58 |
|
Negative Volatility
1 year 17,946
3,721
+2.74
3 years 15,848
1,460
+1.94
5 years 14,193
1,685
+3.91
|
3,721 | +2.74 | 1,460 | +1.94 | 1,685 | +3.91 |
|
Sharpe Index
1 year 17,946
17,695
-0.02
3 years 15,848
14,547
+0.15
5 years 14,193
16,471
-0.59
|
17,695 | -0.02 | 14,547 | +0.15 | 16,471 | -0.59 |
|
Sortino Index
1 year 17,946
17,682
-0.01
3 years 15,848
14,594
+0.22
5 years 14,193
16,248
-0.70
|
17,682 | -0.01 | 14,594 | +0.22 | 16,471 | -0.70 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
577
+2.23
3 years 15,848
380
+11.86
5 years 14,193
533
-3.79
|
577 | +2.23 | 380 | +11.86 | 533 | -3.79 |
|
Total Volatility
1 year 17,946
389
+2.90
3 years 15,848
183
+2.63
5 years 14,193
183
+4.58
|
389 | +2.90 | 183 | +2.63 | 183 | +4.58 |
|
Negative Volatility
1 year 17,946
487
+2.74
3 years 15,848
252
+1.94
5 years 14,193
225
+3.91
|
487 | +2.74 | 252 | +1.94 | 225 | +3.91 |
|
Sharpe Index
1 year 17,946
599
-0.02
3 years 15,848
425
+0.15
5 years 14,193
574
-0.59
|
599 | -0.02 | 425 | +0.15 | 574 | -0.59 |
|
Sortino Index
1 year 17,946
596
-0.01
3 years 15,848
429
+0.22
5 years 14,193
557
-0.70
|
596 | -0.01 | 429 | +0.22 | 557 | -0.70 |
Data provided by 