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Dws Invest Global Bonds Lch Cap $ Hdg
114.33
+0.03%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.33 | 114.30 | USD | 25/12/17 | +0.03 |
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 | 0,3723 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -5.65 |
| 1 year | -5.31 |
| 3 years | +8.02 |
| 5 years | +11.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.25 |
| 11/30/2023 | +2.58 |
| 11/30/2022 | -6.58 |
| 11/30/2021 | +9.18 |
| 11/30/2020 | -8.83 |
| Rating |
|---|
|
| Score |
|---|
| 35.0894 |
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 | +0.49 |
| 1 week | -0.56 |
| 1 month | -0.95 |
| 3 months | +1.79 |
| 6 months | +1.45 |
| From the beginning of the year | -5.65 |
| 1 year | -5.31 |
| 2 years | +6.33 |
| 3 years | +8.02 |
| 4 years | +2.58 |
| 5 years | +11.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.25 |
| 11/30/2023 | +2.58 |
| 11/30/2022 | -6.58 |
| 11/30/2021 | +9.18 |
| 11/30/2020 | -8.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0894 |
Efficiency Indicators
| Sharpe 1 year | -0.0976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +6.86 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +5.01 |
| 5 years | +4.79 |
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 | -0.1053 |
| Sortino | -0.148 |
| 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
18,346
-3.03
3 years 15,635
15,362
+7.92
5 years 13,875
10,037
+10.95
|
18,346 | -3.03 | 15,362 | +7.92 | 10,037 | +10.95 |
|
Total Volatility
1 year 17,746
11,400
+9.42
3 years 15,635
6,999
+6.86
5 years 13,875
5,271
+6.98
|
11,400 | +9.42 | 6,999 | +6.86 | 5,271 | +6.98 |
|
Negative Volatility
1 year 17,746
13,482
+7.23
3 years 15,635
7,952
+5.01
5 years 13,875
4,695
+4.79
|
13,482 | +7.23 | 7,952 | +5.01 | 4,695 | +4.79 |
|
Sharpe Index
1 year 17,746
17,810
-0.10
3 years 15,635
16,735
-0.11
5 years 13,875
12,216
+0.05
|
17,810 | -0.10 | 16,735 | -0.11 | 12,216 | +0.05 |
|
Sortino Index
1 year 17,746
17,869
-0.11
3 years 15,635
16,732
-0.15
5 years 13,875
12,211
+0.07
|
17,869 | -0.11 | 16,732 | -0.15 | 12,216 | +0.07 |
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
878
-3.03
3 years 15,635
528
+7.92
5 years 13,875
126
+10.95
|
878 | -3.03 | 528 | +7.92 | 126 | +10.95 |
|
Total Volatility
1 year 17,746
949
+9.42
3 years 15,635
670
+6.86
5 years 13,875
536
+6.98
|
949 | +9.42 | 670 | +6.86 | 536 | +6.98 |
|
Negative Volatility
1 year 17,746
926
+7.23
3 years 15,635
654
+5.01
5 years 13,875
467
+4.79
|
926 | +7.23 | 654 | +5.01 | 467 | +4.79 |
|
Sharpe Index
1 year 17,746
809
-0.10
3 years 15,635
577
-0.11
5 years 13,875
215
+0.05
|
809 | -0.10 | 577 | -0.11 | 215 | +0.05 |
|
Sortino Index
1 year 17,746
823
-0.11
3 years 15,635
574
-0.15
5 years 13,875
215
+0.07
|
823 | -0.11 | 574 | -0.15 | 215 | +0.07 |
Data provided by 