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Dws Invest Global Bonds Ld Dis Eur
81.37
-0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.37 | 81.41 | EUR | 25/12/19 | -0.05 |
Terms
| Isin | LU0616845144 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,5689 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +3.84 |
| 1 year | +3.60 |
| 3 years | +12.62 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +4.23 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
| Score |
|---|
| 49.5676 |
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 | +0.01 |
| 1 week | +0.09 |
| 1 month | -0.05 |
| 3 months | +0.27 |
| 6 months | +1.61 |
| From the beginning of the year | +3.84 |
| 1 year | +3.60 |
| 2 years | +9.76 |
| 3 years | +12.62 |
| 4 years | -1.76 |
| 5 years | -1.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +4.23 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5676 |
Efficiency Indicators
| Sharpe 1 year | 2.0451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +3.06 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.73 |
| 5 years | +3.64 |
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 - 25/11/28
Relative
| Sharpe | 0.7296 |
| Sortino | 1.2766 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,633
+4.00
3 years 15,635
12,139
+13.53
5 years 13,875
13,944
-1.64
|
9,633 | +4.00 | 12,139 | +13.53 | 13,944 | -1.64 |
|
Total Volatility
1 year 17,746
1,218
+1.29
3 years 15,635
1,184
+3.06
5 years 13,875
1,255
+4.44
|
1,218 | +1.29 | 1,184 | +3.06 | 1,255 | +4.44 |
|
Negative Volatility
1 year 17,746
1,311
+0.78
3 years 15,635
1,463
+1.73
5 years 13,875
1,685
+3.64
|
1,311 | +0.78 | 1,463 | +1.73 | 1,685 | +3.64 |
|
Sharpe Index
1 year 17,746
860
+2.05
3 years 15,635
6,577
+0.73
5 years 13,875
15,707
-0.38
|
860 | +2.05 | 6,577 | +0.73 | 15,707 | -0.38 |
|
Sortino Index
1 year 17,746
1,905
+3.53
3 years 15,635
6,204
+1.28
5 years 13,875
15,539
-0.48
|
1,905 | +3.53 | 6,204 | +1.28 | 15,707 | -0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
235
+4.00
3 years 15,635
290
+13.53
5 years 13,875
470
-1.64
|
235 | +4.00 | 290 | +13.53 | 470 | -1.64 |
|
Total Volatility
1 year 17,746
270
+1.29
3 years 15,635
175
+3.06
5 years 13,875
176
+4.44
|
270 | +1.29 | 175 | +3.06 | 176 | +4.44 |
|
Negative Volatility
1 year 17,746
274
+0.78
3 years 15,635
230
+1.73
5 years 13,875
222
+3.64
|
274 | +0.78 | 230 | +1.73 | 222 | +3.64 |
|
Sharpe Index
1 year 17,746
46
+2.05
3 years 15,635
211
+0.73
5 years 13,875
521
-0.38
|
46 | +2.05 | 211 | +0.73 | 521 | -0.38 |
|
Sortino Index
1 year 17,746
73
+3.53
3 years 15,635
233
+1.28
5 years 13,875
510
-0.48
|
73 | +3.53 | 233 | +1.28 | 510 | -0.48 |
Data provided by 