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Dws Invest Global Bonds Ld Dis Eur
79.42
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.42 | 79.15 | EUR | 26/04/01 | +0.34 |
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 | 10,7955 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.27 |
| Ytd | -1.08 |
| 1 year | +2.01 |
| 3 years | +11.81 |
| 5 years | -2.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +5.28 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 57.0624 |
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 | +0.15 |
| 1 week | -0.14 |
| 1 month | -2.27 |
| 3 months | -1.08 |
| 6 months | -0.75 |
| From the beginning of the year | -1.08 |
| 1 year | +2.01 |
| 2 years | +7.07 |
| 3 years | +11.81 |
| 4 years | +1.86 |
| 5 years | -2.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +5.28 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0624 |
Efficiency Indicators
| Sharpe 1 year | 1.5846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +2.48 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.79 |
| 3 years | +1.24 |
| 5 years | +3.68 |
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 | 0.372 |
| Sortino | 0.7526 |
| 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
11,138
+3.98
3 years 15,888
12,942
+15.12
5 years 14,134
14,206
-0.33
|
11,138 | +3.98 | 12,942 | +15.12 | 14,206 | -0.33 |
|
Total Volatility
1 year 18,005
1,382
+1.29
3 years 15,888
1,151
+2.48
5 years 14,134
1,334
+4.45
|
1,382 | +1.29 | 1,151 | +2.48 | 1,334 | +4.45 |
|
Negative Volatility
1 year 18,005
1,616
+0.79
3 years 15,888
1,135
+1.24
5 years 14,134
1,742
+3.68
|
1,616 | +0.79 | 1,135 | +1.24 | 1,742 | +3.68 |
|
Sharpe Index
1 year 18,005
3,122
+1.58
3 years 15,888
10,736
+0.37
5 years 14,134
15,806
-0.41
|
3,122 | +1.58 | 10,736 | +0.37 | 15,806 | -0.41 |
|
Sortino Index
1 year 18,005
4,029
+2.68
3 years 15,888
9,336
+0.75
5 years 14,134
15,616
-0.51
|
4,029 | +2.68 | 9,336 | +0.75 | 15,806 | -0.51 |
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
235
+3.98
3 years 15,888
254
+15.12
5 years 14,134
488
-0.33
|
235 | +3.98 | 254 | +15.12 | 488 | -0.33 |
|
Total Volatility
1 year 18,005
312
+1.29
3 years 15,888
174
+2.48
5 years 14,134
185
+4.45
|
312 | +1.29 | 174 | +2.48 | 185 | +4.45 |
|
Negative Volatility
1 year 18,005
315
+0.79
3 years 15,888
168
+1.24
5 years 14,134
227
+3.68
|
315 | +0.79 | 168 | +1.24 | 227 | +3.68 |
|
Sharpe Index
1 year 18,005
130
+1.58
3 years 15,888
300
+0.37
5 years 14,134
504
-0.41
|
130 | +1.58 | 300 | +0.37 | 504 | -0.41 |
|
Sortino Index
1 year 18,005
170
+2.68
3 years 15,888
269
+0.75
5 years 14,134
493
-0.51
|
170 | +2.68 | 269 | +0.75 | 493 | -0.51 |
Data provided by 