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DWS Brazil Bond Fund/  LU0392325378  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
28.3500USD +0.11% paying dividend Bonds Bonds: Mixed DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -3.99 1.35 -
2009 6.48 -3.62 3.04 5.85 9.23 2.60 4.57 -0.13 5.05 2.12 -1.16 -1.01 +37.50%
2010 -7.11 1.94 1.45 2.17 -5.18 -0.06 3.65 -0.52 1.82 -2.39 -2.02 2.15 -4.59%
2011 -1.71 0.80 1.44 3.73 -1.24 0.75 0.94 -0.02 -14.63 10.15 -9.20 -3.08 -13.36%
2012 6.75 2.80 -7.16 -1.92 -5.25 -1.89 2.81 0.20 1.68 1.02 -3.04 3.09 -1.75%
2013 2.62 0.60 -1.92 1.04 -5.65 -5.37 -3.12 -4.47 5.93 4.14 -8.65 -0.30 -15.07%
2014 -3.48 6.73 2.97 2.51 2.71 2.56 -1.34 2.21 -10.15 0.58 -3.73 -6.78 -6.32%
2015 5.80 -10.53 -10.32 10.59 -4.74 1.04 -6.33 -7.81 -14.03 6.56 1.02 -0.78 -28.34%
2016 -1.78 3.59 17.42 7.84 -2.11 12.64 0.12 1.98 1.94 3.24 -7.46 7.32 +51.59%
2017 7.82 4.70 -1.39 -0.93 -2.38 0.03 8.26 -0.04 0.93 -1.39 -0.59 -1.12 +14.01%
2018 5.99 -1.27 -0.79 -3.46 -9.69 -3.84 5.50 -11.58 5.33 12.39 -3.22 1.14 -5.91%
2019 6.47 -0.60 -3.93 -0.74 1.08 6.53 2.44 -9.51 2.27 6.61 -5.76 4.05 +7.71%
2020 -3.61 -4.87 -14.48 -1.20 0.31 0.89 6.51 -5.45 -5.68 -2.71 8.96 5.32 -16.82%
2021 -5.93 -3.64 -6.36 9.69 2.42 5.61 -2.74 -3.84 -5.45 -7.55 3.20 0.54 -14.58%
2022 5.38 5.52 7.65 -3.64 4.15 -8.14 0.84 3.47 -3.69 2.78 -0.51 1.51 +15.11%
2023 3.40 -1.11 4.40 3.82 1.53 6.15 3.13 -2.62 -3.15 0.04 5.63 3.74 +27.36%
2024 -2.07 -0.24 -0.20 -3.18 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.42% 12.10% 16.45% 18.37%
Sharpe ratio -1.58 -0.70 0.10 0.27 -0.15
Best month +3.74% +5.63% +6.15% +7.65% +9.69%
Worst month -3.18% -3.18% -3.18% -8.14% -14.48%
Maximum loss -8.81% -9.48% -9.48% -19.51% -35.45%
Outperformance -28.09% - -30.99% -29.25% +2.96%
 
All quotes in USD

Performance

YTD
  -5.44%
6 Months
  -2.07%
1 Year  
+5.00%
3 Years  
+26.96%
5 Years  
+5.86%
10 Years  
+4.51%
Since start  
+6.89%
Year
2023  
+27.36%
2022  
+15.11%
2021
  -14.58%
2020
  -16.82%
2019  
+7.71%
2018
  -5.91%
2017  
+14.01%
2016  
+51.59%
2015
  -28.34%
 

Dividends

2018-06-08 0.35 USD
2018-05-09 0.35 USD
2018-04-10 0.35 USD
2018-03-08 0.35 USD
2018-02-08 0.35 USD
2018-01-09 0.35 USD
2017-12-08 0.35 USD
2017-11-08 0.35 USD
2017-10-10 0.35 USD
2017-09-08 0.35 USD
2017-08-08 0.35 USD
2017-07-10 0.35 USD
2017-06-09 0.35 USD
2017-05-09 0.35 USD
2017-04-10 0.35 USD
2017-03-08 0.35 USD
2017-02-08 0.35 USD
2017-01-09 0.35 USD
2016-12-08 0.35 USD
2016-11-08 0.35 USD
2016-10-11 0.50 USD
2016-09-08 0.50 USD
2016-08-08 0.50 USD
2016-07-08 0.50 USD
2016-06-08 0.50 USD
2016-05-10 0.50 USD
2016-04-08 0.75 USD
2016-03-08 0.50 USD
2016-02-10 0.50 USD
2016-01-12 0.50 USD
2015-12-08 0.50 USD
2015-11-09 0.50 USD
2015-10-08 0.50 USD
2015-09-08 0.50 USD
2015-08-10 1.30 USD
2015-07-08 1.30 USD
2015-06-09 1.30 USD
2015-05-11 1.30 USD
2015-04-10 1.30 USD
2015-03-09 1.30 USD
2015-02-09 1.30 USD
2015-01-09 1.30 USD
2014-12-08 1.30 USD
2014-11-10 1.30 USD
2014-09-01 1.30 USD
2014-08-08 1.30 USD
2014-07-08 1.30 USD
2014-06-10 1.30 USD
2014-05-09 1.30 USD
2014-04-08 1.30 USD
2014-03-10 1.30 USD
2014-02-10 1.30 USD
2014-01-09 1.30 USD
2013-12-09 1.30 USD
2013-10-09 1.30 USD
2013-09-09 1.30 USD
2013-08-08 1.30 USD
2013-07-08 1.30 USD
2013-06-10 1.30 USD
2013-05-10 1.30 USD
2013-04-09 1.30 USD
2013-03-08 1.30 USD
2013-02-08 1.30 USD
2013-01-09 1.30 USD
2012-12-10 1.30 USD
2012-11-12 1.30 USD
2012-10-09 1.30 USD
2012-09-11 1.50 USD
2012-08-08 1.50 USD
2012-07-10 1.50 USD
2012-06-11 1.50 USD
2012-05-09 1.50 USD
2012-04-11 1.50 USD
2011-07-08 1.50 USD
2010-07-08 1.30 USD
2009-07-08 1.00 USD