DWS Emerging Sover. B.M.Fd. JPYH(BRL)/ LU0447183830 /
| NAV08.05.2024 | Diff.-2,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.301,0000JPY | -0,06% | ausschüttend | Anleihen Emerging Markets | DWS Investment SA ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 4,16 | -4,95 | 6,22 | - |
| 2010 | -8,81 | 1,39 | 7,16 | 4,79 | -9,05 | -1,73 | 2,87 | -0,44 | 2,85 | -3,10 | -1,76 | -0,06 | -7,00% |
| 2011 | -1,80 | 0,47 | 3,32 | 2,36 | -0,35 | 0,24 | -3,24 | -2,67 | -18,65 | 14,54 | -9,14 | -2,41 | -18,91% |
| 2012 | 5,98 | 9,61 | -5,08 | -5,09 | -11,66 | 2,32 | 0,61 | 0,09 | 0,22 | 2,45 | -0,23 | 6,38 | +3,82% |
| 2013 | 6,65 | 0,37 | -1,76 | 5,89 | -7,36 | -11,09 | -3,98 | -6,55 | 5,70 | 3,87 | -4,99 | 1,64 | -12,75% |
| 2014 | -7,77 | 5,29 | 4,06 | 0,59 | 1,58 | 0,47 | -2,15 | 1,87 | -6,06 | 2,67 | -0,04 | -6,47 | -6,75% |
| 2015 | -2,45 | -5,95 | -11,30 | 8,52 | -3,52 | -1,66 | -8,34 | -12,30 | -12,48 | 3,58 | 1,00 | -7,86 | -43,17% |
| 2016 | -5,73 | -6,52 | 10,45 | -2,07 | -3,24 | 2,72 | -1,60 | 0,37 | -4,87 | 1,94 | -5,54 | 6,05 | -9,11% |
| 2017 | -1,01 | 0,55 | -2,20 | -1,30 | -2,34 | -1,84 | 3,22 | -0,06 | -0,15 | -2,49 | -2,09 | -2,16 | -11,37% |
| 2018 | -0,36 | -7,40 | -5,00 | -4,48 | -8,11 | -4,14 | 6,17 | -11,66 | 7,33 | 6,08 | -4,13 | -2,41 | -26,32% |
| 2019 | 9,08 | 2,10 | -3,37 | -0,12 | -2,67 | 6,53 | 4,27 | -11,34 | 1,80 | 4,88 | -4,01 | 5,93 | +11,86% |
| 2020 | -3,90 | -5,91 | -27,29 | -3,00 | 8,22 | 2,28 | 6,53 | -3,09 | -5,57 | -2,86 | 12,44 | 2,57 | -22,90% |
| 2021 | -3,63 | -0,69 | -1,39 | 7,48 | 4,23 | 7,11 | -2,66 | 0,37 | -3,47 | -2,35 | -2,65 | 4,88 | +6,49% |
| 2022 | 1,73 | -3,54 | 14,43 | 0,38 | 1,58 | -11,45 | 1,14 | 5,62 | -6,60 | 6,98 | 2,35 | -3,60 | +6,77% |
| 2023 | 5,62 | 1,87 | -0,75 | 4,38 | 2,10 | 11,34 | 4,44 | -2,45 | -2,02 | -0,46 | 6,29 | 3,09 | +37,95% |
| 2024 | 1,01 | 2,19 | 3,69 | -0,46 | 0,98 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,97% | 12,07% | 14,06% | 18,55% | 20,42% |
| Sharpe Ratio | 1,64 | 1,70 | 2,07 | 0,73 | 0,13 |
| Bester Monat | +3,69% | +6,29% | +11,34% | +14,43% | +14,43% |
| Schlechtester Monat | -0,46% | -0,46% | -2,45% | -11,45% | -27,29% |
| Maximaler Verlust | -5,12% | -5,12% | -10,06% | -20,04% | -42,34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Emerging Sover. B.M.Fd. USD | thesaurierend | 142,0900 | +13,39% | -8,15% | |
| DWS Emerging Sover. B.M.Fd. AUDH | thesaurierend | 163,8100 | +11,86% | -11,25% | |
| DWS Emerging Sover. B.M.Fd. JPYH | ausschüttend | 7.335,0000 | +6,85% | -17,06% | |
| DWS Emerging Sover. B.M.Fd. JPYH... | ausschüttend | 10.272,0000 | +24,07% | +5,53% | |
| DWS Emerging Sover. B.M.Fd. JPYH... | ausschüttend | 3.301,0000 | +32,89% | +61,73% | |
| DWS Emerging Sover. B.M.Fd. USD(... | thesaurierend | 89,2500 | +8,18% | -26,00% |
Performance
| lfd. Jahr | +7,59% | ||
|---|---|---|---|
| 6 Monate | +11,37% | ||
| 1 Jahr | +32,89% | ||
| 3 Jahre | +61,73% | ||
| 5 Jahre | +37,08% | ||
| 10 Jahre | -55,79% | ||
| seit Beginn | -66,99% | ||
| Jahr | |||
| 2023 | +37,95% | ||
| 2022 | +6,77% | ||
| 2021 | +6,49% | ||
| 2020 | -22,90% | ||
| 2019 | +11,86% | ||
| 2018 | -26,32% | ||
| 2017 | -11,37% | ||
| 2016 | -9,11% | ||
| 2015 | -43,17% | ||
