SZGAX
DWS ESG Global Bond A\Disc
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 31.346M |
| 52 Week High | 7.898 |
| 52 Week Low | 7.549 |
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Key Data
| Symbol | SZGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 31.35 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.90 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 31.35M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.81% |
| Nine Months | -0.61% |
| One Year | -1.12% |
| Three Years | -3.67% |
| Five Years | -0.48% |
| Ten Years | 0.26% |
| YTD | 0.00% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.84% |
| Nine Months | -0.46% |
| One Year | -1.12% |
| Three Years | -10.60% |
| Five Years | -2.36% |
| Ten Years | 2.59% |
| YTD | 0.00% |
| Since Inception | 92.77% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.83% |
| 2022 | -12.31% |
| 2021 | -2.33% |
| 2020 | 5.34% |
| 2019 | 9.01% |
| 2018 | -3.27% |
| 2017 | 6.60% |
| 2016 | 3.16% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.18 |
| Correlation | 57.99% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 33.63% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -7.22 |
| Sortino | -26.53 |
| Treynor | -35.18 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -14.64 |