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Dws Invest Global Bonds Ld Dis Eur
80.42
+0.10%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.42 | 80.34 | EUR | 26/06/11 | +0.10 |
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 | 10,7707 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +0.51 |
| 1 year | +2.25 |
| 3 years | +13.46 |
| 5 years | -1.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.96 |
| 05/31/2024 | +5.28 |
| 05/31/2023 | +4.23 |
| 05/31/2022 | -13.95 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 42.2139 |
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 | +0.10 |
| 1 week | -0.05 |
| 1 month | +0.42 |
| 3 months | +0.42 |
| 6 months | +0.71 |
| From the beginning of the year | +0.51 |
| 1 year | +2.25 |
| 2 years | +8.70 |
| 3 years | +13.46 |
| 4 years | +8.83 |
| 5 years | -1.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.96 |
| 05/31/2024 | +5.28 |
| 05/31/2023 | +4.23 |
| 05/31/2022 | -13.95 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2139 |
Efficiency Indicators
| Sharpe 1 year | 0.1546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.63 |
| 5 years | +4.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +1.88 |
| 5 years | +3.84 |
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 | 0.345 |
| Sortino | 0.4986 |
| 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
16,151
+2.74
3 years 15,848
13,748
+13.55
5 years 14,193
14,224
-1.35
|
16,151 | +2.74 | 13,748 | +13.55 | 14,224 | -1.35 |
|
Total Volatility
1 year 17,946
2,206
+2.91
3 years 15,848
1,103
+2.63
5 years 14,193
1,293
+4.58
|
2,206 | +2.91 | 1,103 | +2.63 | 1,293 | +4.58 |
|
Negative Volatility
1 year 17,946
3,546
+2.70
3 years 15,848
1,390
+1.88
5 years 14,193
1,593
+3.84
|
3,546 | +2.70 | 1,390 | +1.88 | 1,593 | +3.84 |
|
Sharpe Index
1 year 17,946
16,594
+0.15
3 years 15,848
12,063
+0.35
5 years 14,193
15,927
-0.48
|
16,594 | +0.15 | 12,063 | +0.35 | 15,927 | -0.48 |
|
Sortino Index
1 year 17,946
16,754
+0.17
3 years 15,848
12,243
+0.50
5 years 14,193
15,735
-0.59
|
16,754 | +0.17 | 12,243 | +0.50 | 15,927 | -0.59 |
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
416
+2.74
3 years 15,848
295
+13.55
5 years 14,193
481
-1.35
|
416 | +2.74 | 295 | +13.55 | 481 | -1.35 |
|
Total Volatility
1 year 17,946
398
+2.91
3 years 15,848
184
+2.63
5 years 14,193
184
+4.58
|
398 | +2.91 | 184 | +2.63 | 184 | +4.58 |
|
Negative Volatility
1 year 17,946
469
+2.70
3 years 15,848
243
+1.88
5 years 14,193
218
+3.84
|
469 | +2.70 | 243 | +1.88 | 218 | +3.84 |
|
Sharpe Index
1 year 17,946
469
+0.15
3 years 15,848
307
+0.35
5 years 14,193
522
-0.48
|
469 | +0.15 | 307 | +0.35 | 522 | -0.48 |
|
Sortino Index
1 year 17,946
487
+0.17
3 years 15,848
328
+0.50
5 years 14,193
508
-0.59
|
487 | +0.17 | 328 | +0.50 | 508 | -0.59 |
Data provided by 