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DWS Global Hybrid Bond Fund - LD EUR DIS ISIN: DE0008490988 KAG: DWS Investment GmbH
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,11% 0,40% 1,40% 0,70% 7,35% 4,35% 3,97% 2,81% 338,97% / 4,75%
Volatilität: 6,31% 3,99% 3,17% 3,68% 2,53% 4,75% 4,37% 4,69% 4,05%
Sharpe Ratio: - - - - 1,53 2,64 5,26 6,47 78,43
pos. Monate (%): - 33,33% 50,00% 33,33% 66,67% 61,11% 58,33% 62,50% 66,93%
Max. Verlust: -2,45% -3,30% -3,30% -3,30% -3,30% -10,34% -17,43% -19,02% -44,82%
Beta: 1,66 1,24 1,14 1,19 0,92 0,89 1,01 1,35 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,89% 0,50% 3,14% -1,61% -0,17% 0,96% 2,73% 0,51% 0,86% -2,68% 1,43%
Feb 0,83% 0,14% -1,11% -3,13% 0,15% -1,20% 1,16% -1,17% 1,18% -3,44% 1,38%
Mär -1,03% 1,41% -3,11% -0,08% 0,47% -13,13% 0,70% -1,21% 0,48% 3,00% 0,10%
Apr 0,08% -0,22% 1,51% -2,83% 0,49% 6,87% 1,59% 0,52% 1,39% 1,96% 0,02%
Mai - 1,01% 1,02% -0,33% -0,15% 2,51% -1,01% -2,86% 1,15% 0,68% -0,36%
Jun - 0,14% 0,17% -5,22% 0,54% 1,35% 3,02% -1,30% 0,54% -1,55% -2,39%
Jul - 1,43% 1,91% 3,75% 0,56% 1,61% 0,94% 1,96% 1,42% 2,53% 1,57%
Aug - 0,88% -0,31% -2,36% 0,15% 1,76% 1,03% -0,43% -0,10% 1,12% -0,79%
Sep - 1,03% -0,34% -4,46% -0,29% -0,94% -0,07% 0,30% 0,29% -0,60% -2,06%
Okt - 0,10% 0,26% 1,74% -0,41% -0,42% 0,44% -1,01% 1,49% 1,09% 2,17%
Nov - 0,65% -1,25% 0,00% -3,48% 0,35% -2,97% -5,38% -3,80% -5,68% -3,58%
Dez - -3,67% 3,04% -0,58% 0,61% 0,15% 0,80% -0,24% 0,17% 2,01% -0,64%
Berechnungsbasis: 25.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance