NameDWS Invest Global Infrastructure CHF LCHDWS Invest Global High Yield Corporates USD FCDWS Invest China Bonds USD FCH (P)DWS Floating Rate Notes ICDWS Invest II US Top Dividend FC

Basic Facts

CategoryEquity FundsBond FundsBond FundsBond FundsEquity Funds
Investor Profile Growth-orientedGrowth-orientedRisk-tolerantRisk-averseGrowth-oriented
FundmanagerRREEF America LLCGary RussellHenry WongChristian ReiterKatharina Seiler
Benchmarkn.a.n.a.n.a.n.a.n.a.
Total Assets797,08 M EUR184,48 M USD264,33 M USD8 184,50 M EUR370,10 M EUR
Morningstar Gesamtrating™
(Stand: )
n/an/an/an/a
CurrencyCHFUSDUSDEUREUR
Launch date2013-11-292016-12-152015-12-012016-12-232012-07-02
EarningsReinvestmentReinvestmentReinvestmentReinvestmentReinvestment
Risk/Reward Profile
5 of 73 of 73 of 71 of 75 of 7

Performance

3 Months2,92%2,83%2,56%0,23%2,00%
6 Months18,18%9,86%3,93%0,79%13,42%
Current year20,54%10,18%3,77%0,81%13,56%
1 Year15,25%7,68%3,97%-0,07%11,83%
3 Years14,60%n.a.5,90%n.a.22,25%
5 Years33,69%n/an/an/a65,28%
Yearly since inception8,42%6,10%1,87%-0,01%11,70%

Expense

Front-end load5,00%0,00%0,00%0,00%0,00%
All in Feen.a.n.a.n.a.0,100%n.a.
Plus performance-related feeNoNoNoNoNo
Total Expense Ratio (as of 2018-12-31)1,670%0,770%0,720%0,110%0,860%

Ratios (3 Years)*

Volatility10,74%n.a.2,69%n.a.11,59%
Max drawdown-14,24%n.a.-3,00%n.a.-9,34%
VaR (99 % / 10 Days)6,89%1,33%1,97%0,16%8,58%
Sharpe Ration.a.n.a.0,20n.a.0,63
Information Ration.a.n.a.n.a.n.a.n.a.
Correlation coefficientn.a.n.a.n.a.n.a.n.a.
Alphan.a.n.a.n.a.n.a.n.a.
Betan.a.n.a.n.a.n.a.n.a.
Tracking Errorn.a.n.a.n.a.n.a.n.a.

* As of date: 2019-05-31