DGBIX
DWS ESG Global Bond-Inst\Disc
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 31.346M |
| 52 Week High | 7.832 |
| 52 Week Low | 7.536 |
Customize MutualFund.com
Log in or sign up to get started.
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 | 7.83 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 31.35M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.93% |
| One Year | 0.87% |
| Three Years | -3.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.17% |
| One Year | 0.87% |
| Three Years | -10.84% |
| 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 | -8.13% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.89% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 34.68% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -9.48 |
| Sortino | -23.65 |
| Treynor | -29.07 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -21 |