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LBF: DWS Global High Income (CEF)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/21/1993 |
Last Dividend Date: | 04/12/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/28/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/21/1993 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.5 | 8.4 | 6.1 | 6.9 | 10.5 | 8.9 | 15.3 | 7.4 | 17.9 | 3.1 | 4.5 | -2.6 | 23.3 | 3.6 | 12.8 | 49.1 | -32.5 | 5.4 | 18.4 | 10.9 | 10.8 | 34.9 | 22.8 | 25.6 | 20.1 | 14.5 | -50.0 | 65.0 | 94.2 | 58.5 | -5.8 | 60.5 |
Sharpe Ratio | NA | 1.1 | 0.79 | 0.51 | 0.29 | NA | NA | 0.46 | 1.89 | 1.53 | 0.26 | 0.55 | -0.15 | 2.06 | 0.23 | 0.81 | 1.33 | -0.67 | 0.14 | 0.96 | 0.53 | 0.54 | 2.06 | 0.88 | 1.26 | 0.87 | 0.41 | -0.85 | 0.29 | 3.49 | 1.88 | -0.27 | 3.4 |
Draw Down(%) | NA | 5.4 | 13.5 | 16.0 | 52.0 | NA | NA | 59.5 | 2.9 | 6.9 | 10.6 | 5.6 | 16.0 | 6.2 | 13.3 | 9.4 | 27.8 | 52.0 | 19.7 | 15.2 | 13.0 | 27.5 | 15.3 | 20.3 | 12.3 | 8.2 | 18.7 | 59.5 | 16.3 | 7.4 | 11.0 | 20.0 | 5.8 |
Standard Deviation(%) | NA | 6.4 | 10.3 | 11.7 | 22.9 | NA | NA | 26.2 | 5.1 | 11.5 | 11.8 | 8.3 | 17.0 | 11.4 | 15.4 | 15.7 | 36.7 | 49.5 | 17.4 | 15.9 | 16.5 | 18.3 | 16.6 | 24.8 | 18.8 | 18.4 | 27.5 | 62.5 | 33.7 | 25.7 | 29.1 | 32.8 | 27.7 |
Treynor Ratio | NA | 0.59 | -3.91 | 0.51 | 0.21 | NA | NA | 1.45 | 0.97 | 6.55 | -0.24 | 0.72 | -0.05 | 1.17 | 0.1 | 0.4 | 1.88 | -0.46 | 0.93 | 0.91 | 1.12 | 0.24 | 5.6 | -0.75 | 23.57 | 17.66 | -0.3 | 1.0 | -2.23 | 2.67 | -1.97 | 0.6 | -2.45 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | NA | NA | 0.04 | 0.03 | 0.07 | 0.01 | 0.02 | 0.01 | 0.08 | 0.01 | 0.05 | 0.18 | -0.12 | 0.01 | 0.06 | 0.04 | 0.02 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | -0.18 | 0.0 | 0.26 | 0.21 | -0.01 | 0.28 |
Beta | NA | 0.12 | -0.02 | 0.12 | 0.31 | NA | NA | 0.08 | 0.1 | 0.03 | -0.13 | 0.06 | 0.54 | 0.2 | 0.37 | 0.32 | 0.26 | 0.72 | 0.03 | 0.17 | 0.08 | 0.42 | 0.06 | -0.29 | 0.01 | 0.01 | -0.38 | -0.53 | -0.04 | 0.34 | -0.28 | -0.15 | -0.38 |
RSquared | NA | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.05 | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.06 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 |
Yield(%) | N/A | 2.7 | 5.4 | 5.3 | 5.8 | 9.4 | 6.5 | N/A | 1.4 | 7.2 | 6.6 | 6.0 | 6.1 | 6.2 | 6.3 | 6.6 | 11.7 | 7.0 | 6.7 | 7.1 | 7.3 | 7.3 | 9.8 | 12.3 | 13.6 | 12.5 | 12.4 | 11.7 | 33.9 | 36.4 | 28.8 | 21.9 | 27.1 |
Dividend Growth(%) | N/A | -59.6 | -13.3 | -19.7 | -40.2 | N/A | N/A | N/A | -77.8 | 3.8 | 8.3 | -11.1 | 12.5 | -2.0 | 2.1 | -27.3 | 10.0 | 1.7 | 5.4 | 0.0 | 0.0 | -6.7 | -14.3 | 1.4 | 15.0 | 0.0 | -53.5 | -57.3 | 30.2 | 52.6 | 0.0 | 1.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1993
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