C000014884 Performance — DWS ESG Global Bond Fund, Class S
Data updated: 2024-01-09
C000014884 returned +0.24% over one year to Oct 2023. The annualised 3-year return is −4.65%. The fund trailed its Global Bond category average: $100 invested three years ago grew to $87, against $95 for the category, and to $100 over one year, against $101. Volatility over the past three years was 4.91% a year. In the 12 months to Oct 2023 the fund lost a net $13.4M, and assets reached $35.48M.
C000014884 Growth of $100
What $100 invested in DWS ESG Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | C000014884 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $100 | $101 |
| 3 years (Nov 2020 – Oct 2023) | $87 | $95 |
| Since data start (Aug 2019 – Oct 2023) | $92 | $91 |
C000014884 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.24% |
| 3 years (annualised) | −4.65% |
C000014884 Annual Returns
Calendar-year total returns of DWS ESG Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −0.64% |
| 2022 | −12.01% |
| 2021 | −2.11% |
| 2020 | +5.61% |
| 2019 (Aug–Dec) | +1.88% |
C000014884 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.7% | −1.9% | +1.8% | +0.4% | −0.7% | 0.0% | −0.2% | −0.2% | −1.8% | −0.8% | — | — |
| 2022 | −2.1% | −1.7% | −1.7% | −2.5% | −0.6% | −1.7% | +2.6% | −2.3% | −3.0% | −0.5% | +2.3% | −1.4% |
| 2021 | −0.8% | −1.9% | −0.2% | +0.3% | +0.2% | +0.7% | +1.1% | −0.2% | −1.1% | −0.4% | +0.3% | −0.1% |
| 2020 | +1.9% | +0.7% | −3.4% | +2.4% | +0.5% | +1.1% | +2.0% | −0.8% | +0.2% | −0.1% | +0.9% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +3.2% | −1.2% | 0.0% | −0.3% | +0.2% |
C000014884 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 4.91%
- 3-year Sharpe ratio: -1.86 (vs 4.5% risk-free rate)
- Best month: +2.70% (Jan 2023)
- Worst month: −3.05% (Sep 2022)
C000014884 Fund Flows
Monthly money in and out of DWS ESG Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $208K | $2.7M | −$2.5M |
| Sep 2023 | $124K | $209K | −$85K |
| Aug 2023 | $264K | $578K | −$314K |
| Jul 2023 | $2.0M | $2.6M | −$534K |
| Jun 2023 | $575K | $1.0M | −$448K |
| May 2023 | $387K | $10.3M | −$10.0M |
| Apr 2023 | $561K | $444K | $117K |
| Mar 2023 | $2.7M | $910K | $1.8M |
| Feb 2023 | $307K | $627K | −$321K |
| Jan 2023 | $950K | $1.2M | −$253K |
| Dec 2022 | $611K | $898K | −$287K |
| Nov 2022 | $455K | $1.0M | −$580K |
C000014884 Assets Under Management
Net assets of DWS ESG Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $35.48M |
| 2023-07-31 | $39.75M |
| 2023-04-30 | $51.41M |
| 2023-01-31 | $52.61M |
| 2022-10-31 | $52.04M |
| 2022-07-31 | $57.56M |
| 2022-04-30 | $59.45M |
| 2022-01-31 | $63.22M |
| 2021-10-31 | $64.66M |
| 2021-07-31 | $65.72M |
| 2021-04-30 | $65.33M |
| 2021-01-31 | $66.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.