Deutsche Global Macro Fund Quote

DBICX Fund  USD 9.83  0.04  0.41%   

Performance

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Odds Of Distress

Less than 22

 
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Deutsche Global is trading at 9.83 as of the 28th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 9.79. Deutsche Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Deutsche Global Macro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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 Deutsche Global Macro

Moving together with Deutsche Mutual Fund

  0.79GCGGX Deutsche GnmaPairCorr

Moving against Deutsche Mutual Fund

  0.47KTCIX Deutsche Science AndPairCorr
  0.47KTCSX Deutsche Science AndPairCorr
  0.45KTCAX Deutsche Science AndPairCorr
  0.44KTCCX Deutsche Science AndPairCorr
  0.32SSDZX Deutsche Small CapPairCorr

Deutsche Mutual Fund Highlights

Fund ConcentrationDWS Funds, Large Value Funds, Macro Trading Funds, Macro Trading, DWS (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Deutsche Global Macro [DBICX] is traded in USA and was established 28th of November 2024. Deutsche 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. This fund currently has accumulated 203.02 M in assets under management (AUM) with no minimum investment requirementsDeutsche Global Macro is currently producing year-to-date (YTD) return of 3.52% with the current yeild of 0.01%, while the total return for the last 3 years was 1.24%.
Check Deutsche 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 Deutsche 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 Deutsche 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 Deutsche 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 Deutsche Global Macro Mutual Fund Constituents

DTEDTE EnergyStockUtilities
CSCredit Suisse GroupStockFinancials
TATT IncStockCommunication Services
ABBVAbbVie IncStockHealth Care
BILSPDR Bloomberg 1 3EtfUltrashort Bond
FLOTiShares Floating RateEtfUltrashort Bond
GLDMSPDR Gold MiniSharesEtfCommodities Focused
GOOGLAlphabet Inc Class AStockCommunication Services
More Details

Deutsche Global Macro Risk Profiles

Deutsche Global Against Markets

Other Information on Investing in Deutsche Mutual Fund

Deutsche Global financial ratios help investors to determine whether Deutsche 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 Deutsche with respect to the benefits of owning Deutsche Global security.
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