DGBIX
DWS ESG Global Bond-Inst\Disc
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 31.346M |
52 Week High | 7.866 |
52 Week Low | 7.536 |
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Key Data
Symbol | DGBIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 7.78 |
Price Yesterday | 7.78 |
Market Cap | 31.35 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.87 |
---|---|
52 Week Low | 7.54 |
Market Cap | 31.35M |
Shares Outstanding | 4.03M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 6.64% |
Nine Months | -0.88% |
One Year | -0.05% |
Three Years | -3.38% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -3.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.24% |
Nine Months | -0.66% |
One Year | -0.05% |
Three Years | -9.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -11.48% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 2.19% |
2022 | -12.03% |
2021 | -2.21% |
2020 | 0.69% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.37% |
---|---|
Beta | 0.18 |
Correlation | 57.81% |
Downside Deviation | 1.04% |
Coefficient of determination | 33.42% |
Standard Deviation | 1.08% |
Sharpe Ratio | -5.77 |
Sortino | -20.76 |
Treynor | -29.75 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -12.78 |