Dws Global Macro Fund Quote
| DBIWX Fund | USD 10.38 0.02 0.19% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Dws Global is trading at 10.38 as of the 1st of February 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 10.36. Dws Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests in equities , bonds, structured notes, money market instruments, exchange traded funds , and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes . The fund may also invest in asset backed securities, short-term securities and cash equivalents.. More on Dws Global Macro
Moving together with Dws Mutual Fund
Dws Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | DWS Funds, Large Value Funds, Macro Trading Funds, World Allocation Funds, Large Blend Funds, Macro Trading, DWS, Large Value, Macro Trading (View all Sectors) |
| Update Date | 31st of December 2024 |
Dws Global Macro [DBIWX] is traded in USA and was established 1st of February 2025. Dws Global is listed under DWS category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of DWS family. The entity is thematically classified as World Allocation Funds. This fund currently has accumulated 166.71 M in assets under management (AUM) with no minimum investment requirementsDws Global Macro is currently producing year-to-date (YTD) return of 2.68% with the current yeild of 0.02%, while the total return for the last 3 years was 2.74%.
Check Dws Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dws Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dws Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dws Global Macro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dws Global Macro Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| GLDM | SPDR Gold MiniShares | Etf | Commodities Focused | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| VOD | Vodafone Group PLC | Stock | Communication Services | |
| FLOT | iShares Floating Rate | Etf | Ultrashort Bond |
Dws Global Macro Risk Profiles
| Mean Deviation | 0.2549 | |||
| Semi Deviation | 0.3725 | |||
| Standard Deviation | 0.3594 | |||
| Variance | 0.1292 |
Dws Global Against Markets
Other Information on Investing in Dws Mutual Fund
Dws Global financial ratios help investors to determine whether Dws Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dws with respect to the benefits of owning Dws Global security.
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