SZGCX
DWS ESG Global Bond-C\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 | 7.865 |
| 52 Week Low | 7.548 |
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Key Data
| Symbol | SZGCX |
|---|---|
| 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 | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 31.35M |
| Shares Outstanding | 4.03M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.70% |
| One Year | 0.45% |
| Three Years | -4.55% |
| Five Years | -1.86% |
| Ten Years | -0.62% |
| YTD | 0.00% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.99% |
| One Year | 0.45% |
| Three Years | -12.99% |
| Five Years | -8.95% |
| Ten Years | -6.06% |
| YTD | 0.00% |
| Since Inception | 62.32% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.14% |
| 2022 | -12.88% |
| 2021 | -3.17% |
| 2020 | 4.59% |
| 2019 | 8.20% |
| 2018 | -3.99% |
| 2017 | 5.80% |
| 2016 | 2.40% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.30% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 33.98% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -9.01 |
| Sortino | -23.35 |
| Treynor | -30.03 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -17.68 |