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Dws Invest Global Bonds Lch Cap $ Hdg
114.12
-0.11%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.12 | 114.25 | USD | 26/04/02 | -0.11 |
Terms
| Isin | LU1054334849 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | LCH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3727 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +1.61 |
| 1 year | -2.18 |
| 3 years | +11.79 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.74 |
| 02/29/2024 | +13.25 |
| 02/28/2023 | +2.58 |
| 02/28/2022 | -6.58 |
| 02/28/2021 | +9.18 |
| Rating |
|---|
|
| Score |
|---|
| 42.1106 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.58 |
| 1 week | +0.30 |
| 1 month | -0.14 |
| 3 months | +1.34 |
| 6 months | +2.38 |
| From the beginning of the year | +1.61 |
| 1 year | -2.18 |
| 2 years | +4.12 |
| 3 years | +11.79 |
| 4 years | +6.05 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.74 |
| 02/29/2024 | +13.25 |
| 02/28/2023 | +2.58 |
| 02/28/2022 | -6.58 |
| 02/28/2021 | +9.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1106 |
Efficiency Indicators
| Sharpe 1 year | -1.1525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.033 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +6.62 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +4.85 |
| 5 years | +4.81 |
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 | -0.033 |
| Sortino | -0.043 |
| 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
20,064
-6.36
3 years 15,888
16,071
+9.49
5 years 14,134
10,392
+11.63
|
20,064 | -6.36 | 16,071 | +9.49 | 10,392 | +11.63 |
|
Total Volatility
1 year 18,005
10,991
+8.04
3 years 15,888
7,648
+6.62
5 years 14,134
5,367
+6.89
|
10,991 | +8.04 | 7,648 | +6.62 | 5,367 | +6.89 |
|
Negative Volatility
1 year 18,005
14,717
+7.84
3 years 15,888
8,221
+4.85
5 years 14,134
4,702
+4.81
|
14,717 | +7.84 | 8,221 | +4.85 | 4,702 | +4.81 |
|
Sharpe Index
1 year 18,005
20,447
-1.15
3 years 15,888
15,975
-0.03
5 years 14,134
11,025
+0.06
|
20,447 | -1.15 | 15,975 | -0.03 | 11,025 | +0.06 |
|
Sortino Index
1 year 18,005
20,528
-1.17
3 years 15,888
15,943
-0.04
5 years 14,134
11,020
+0.07
|
20,528 | -1.17 | 15,943 | -0.04 | 11,025 | +0.07 |
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
933
-6.36
3 years 15,888
525
+9.49
5 years 14,134
143
+11.63
|
933 | -6.36 | 525 | +9.49 | 143 | +11.63 |
|
Total Volatility
1 year 18,005
964
+8.04
3 years 15,888
702
+6.62
5 years 14,134
549
+6.89
|
964 | +8.04 | 702 | +6.62 | 549 | +6.89 |
|
Negative Volatility
1 year 18,005
938
+7.84
3 years 15,888
662
+4.85
5 years 14,134
459
+4.81
|
938 | +7.84 | 662 | +4.85 | 459 | +4.81 |
|
Sharpe Index
1 year 18,005
907
-1.15
3 years 15,888
513
-0.03
5 years 14,134
161
+0.06
|
907 | -1.15 | 513 | -0.03 | 161 | +0.06 |
|
Sortino Index
1 year 18,005
915
-1.17
3 years 15,888
506
-0.04
5 years 14,134
156
+0.07
|
915 | -1.17 | 506 | -0.04 | 156 | +0.07 |
Data provided by 