SZGAX
DWS ESG Global Bond A\Disc
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 31.346M |
| 52 Week High | 7.86 |
| 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 | 7.86 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 31.35M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.86% |
| One Year | 0.63% |
| Three Years | -4.02% |
| Five Years | -1.22% |
| Ten Years | 0.08% |
| YTD | 0.00% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.11% |
| One Year | 0.63% |
| Three Years | -11.54% |
| Five Years | -5.92% |
| Ten Years | 0.78% |
| YTD | 0.00% |
| Since Inception | 92.82% |
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 | -8.45% |
|---|---|
| Beta | 0.16 |
| Correlation | 57.90% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 33.53% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -9.19 |
| Sortino | -24.68 |
| Treynor | -29.89 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -19.25 |