DWS Emerging Sover. B.M.Fd. JPYH(BRL)/ LU0447183830 /
| NAV2024-05-16 | Chg.+42.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,317.0000JPY | +1.28% | paying dividend | Bonds Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.11% | 13.98% | 18.53% | 20.42% |
| Sharpe ratio | 1.65 | 1.53 | 2.00 | 0.77 | 0.16 |
| Best month | +3.69% | +6.29% | +11.34% | +14.43% | +14.43% |
| Worst month | -0.46% | -0.46% | -2.45% | -11.45% | -27.29% |
| Maximum loss | -5.12% | -5.12% | -10.06% | -20.04% | -42.34% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Emerging Sover. B.M.Fd. USD | reinvestment | 143.4500 | +14.98% | -7.07% | |
| DWS Emerging Sover. B.M.Fd. AUDH | reinvestment | 165.2900 | +13.41% | -10.26% | |
| DWS Emerging Sover. B.M.Fd. JPYH | paying dividend | 7,393.0000 | +8.26% | -16.23% | |
| DWS Emerging Sover. B.M.Fd. JPYH... | paying dividend | 10,509.0000 | +28.80% | +9.69% | |
| DWS Emerging Sover. B.M.Fd. JPYH... | paying dividend | 3,317.0000 | +31.73% | +64.78% | |
| DWS Emerging Sover. B.M.Fd. USD(... | reinvestment | 91.4900 | +13.41% | -22.54% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +31.73% | ||
| 3 Years | +64.78% | ||
| 5 Years | +40.31% | ||
| 10 Years | -55.11% | ||
| Since start | -66.83% | ||
| Year | |||
| 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% | ||
