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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: -0,22% 1,30% 7,31% 1,67% 11,20% -0,24% 1,80% 2,77% 309,83% / 4,67%
Volatilität: 3,09% 2,32% 2,78% 2,48% 2,87% 4,83% 5,80% 4,66% 4,09%
Sharpe Ratio: - 0,15 1,90 0,15 2,57 0,15 1,87 6,29 74,04
pos. Monate (%): - 66,67% 83,33% 75,00% 66,67% 52,78% 61,67% 61,67% 65,33%
Max. Verlust: -1,04% -1,04% -1,04% -1,04% -1,44% -17,43% -19,02% -19,02% -44,82%
Beta: 1,01 0,73 0,81 0,79 0,75 0,92 1,32 1,37 -
  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Jan 0,50% 3,14% -1,61% -0,17% 0,96% 2,73% 0,51% 0,86% -2,68% 1,43% 1,20%
Feb 0,14% -1,11% -3,13% 0,15% -1,20% 1,16% -1,17% 1,18% -3,44% 1,38% 1,08%
Mär 1,41% -3,11% -0,08% 0,47% -13,13% 0,70% -1,21% 0,48% 3,00% 0,10% 0,51%
Apr -0,22% 1,51% -2,83% 0,49% 6,87% 1,59% 0,52% 1,39% 1,96% 0,02% 1,47%
Mai 0,19% 1,02% -0,33% -0,15% 2,51% -1,01% -2,86% 1,15% 0,68% -0,36% 1,12%
Jun - 0,17% -5,22% 0,54% 1,35% 3,02% -1,30% 0,54% -1,55% -2,39% 0,67%
Jul - 1,91% 3,75% 0,56% 1,61% 0,94% 1,96% 1,42% 2,53% 1,57% 0,42%
Aug - -0,31% -2,36% 0,15% 1,76% 1,03% -0,43% -0,10% 1,12% -0,79% 0,73%
Sep - -0,34% -4,46% -0,29% -0,94% -0,07% 0,30% 0,29% -0,60% -2,06% -0,78%
Okt - 0,26% 1,74% -0,41% -0,42% 0,44% -1,01% 1,49% 1,09% 2,17% 0,39%
Nov - -1,25% 0,00% -3,48% 0,35% -2,97% -5,38% -3,80% -5,68% -3,58% 0,75%
Dez - 3,04% -0,58% 0,61% 0,15% 0,80% -0,24% 0,17% 2,01% -0,64% -3,41%
Berechnungsbasis: 03.05.2024
* annualisierte Berechnung bezieht sich ausschließlich auf Performance