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Dws Invest Global Bonds Nc Cap Eur
89.34
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.34 | 89.45 | EUR | 26/04/02 | -0.12 |
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 | 3,4156 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | -0.99 |
| 1 year | +1.64 |
| 3 years | +10.38 |
| 5 years | -4.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +4.77 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | -0.51 |
| Rating |
|---|
|
| Score |
|---|
| 53.1545 |
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 | -0.12 |
| 1 week | +0.11 |
| 1 month | -1.83 |
| 3 months | -0.93 |
| 6 months | -0.85 |
| From the beginning of the year | -0.99 |
| 1 year | +1.64 |
| 2 years | +6.41 |
| 3 years | +10.38 |
| 4 years | +0.00 |
| 5 years | -4.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +4.77 |
| 02/28/2023 | +3.69 |
| 02/28/2022 | -14.36 |
| 02/28/2021 | -0.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1545 |
Efficiency Indicators
| Sharpe 1 year | 1.2013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +2.47 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.32 |
| 5 years | +3.74 |
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 - 26/02/27
Relative
| Sharpe | 0.1694 |
| Sortino | 0.3242 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,106
+3.47
3 years 15,888
13,958
+13.40
5 years 14,134
14,753
-2.80
|
12,106 | +3.47 | 13,958 | +13.40 | 14,753 | -2.80 |
|
Total Volatility
1 year 18,005
1,386
+1.29
3 years 15,888
1,147
+2.47
5 years 14,134
1,331
+4.45
|
1,386 | +1.29 | 1,147 | +2.47 | 1,331 | +4.45 |
|
Negative Volatility
1 year 18,005
1,783
+0.86
3 years 15,888
1,216
+1.32
5 years 14,134
1,830
+3.74
|
1,783 | +0.86 | 1,216 | +1.32 | 1,830 | +3.74 |
|
Sharpe Index
1 year 18,005
5,369
+1.20
3 years 15,888
13,677
+0.17
5 years 14,134
16,427
-0.53
|
5,369 | +1.20 | 13,677 | +0.17 | 16,427 | -0.53 |
|
Sortino Index
1 year 18,005
5,984
+1.88
3 years 15,888
13,038
+0.32
5 years 14,134
16,206
-0.64
|
5,984 | +1.88 | 13,038 | +0.32 | 16,427 | -0.64 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
336
+3.47
3 years 15,888
336
+13.40
5 years 14,134
544
-2.80
|
336 | +3.47 | 336 | +13.40 | 544 | -2.80 |
|
Total Volatility
1 year 18,005
315
+1.29
3 years 15,888
171
+2.47
5 years 14,134
184
+4.45
|
315 | +1.29 | 171 | +2.47 | 184 | +4.45 |
|
Negative Volatility
1 year 18,005
349
+0.86
3 years 15,888
183
+1.32
5 years 14,134
241
+3.74
|
349 | +0.86 | 183 | +1.32 | 241 | +3.74 |
|
Sharpe Index
1 year 18,005
256
+1.20
3 years 15,888
385
+0.17
5 years 14,134
566
-0.53
|
256 | +1.20 | 385 | +0.17 | 566 | -0.53 |
|
Sortino Index
1 year 18,005
275
+1.88
3 years 15,888
367
+0.32
5 years 14,134
548
-0.64
|
275 | +1.88 | 367 | +0.32 | 548 | -0.64 |
Data provided by 