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ISIN
US25156A7265
Issuer
DWS
Inception Date
Dec 30, 1993
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

SCEMX Performance Chart

DWS Emerging Markets Fixed Income Fund (SCEMX) is up 2.8% since the beginning of the year. SCEMX is currently trading at $8 per share. Investors who bought $1,000 worth of SCEMX shares 5 years ago would now be looking at an investment worth $1,098.


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S&P 500 Index

Returns By Period

DWS Emerging Markets Fixed Income Fund (SCEMX) has returned 2.80% so far this year and 13.03% over the past 12 months. Over the last ten years, SCEMX has returned 3.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


DWS Emerging Markets Fixed Income Fund

1D
0.13%
1M
1.04%
YTD
2.80%
6M
3.07%
1Y
13.03%
3Y*
12.44%
5Y*
1.89%
10Y*
3.62%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCEMX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 1994, SCEMX's average daily return is +0.02%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +11.2%, while the worst month was Aug 1998 at -38.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SCEMX closed higher 49% of trading days. The best single day was Jan 12, 1995 with a return of +6.0%, while the worst single day was Aug 27, 1998 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.52%1.55%-3.19%2.95%0.78%0.26%2.80%
20251.79%0.81%-2.55%-0.41%1.80%2.47%1.62%1.59%2.09%1.30%0.26%0.65%11.92%
2024-0.43%1.43%2.85%-0.98%1.55%0.41%1.83%2.07%1.90%-0.40%0.81%-0.56%10.90%
20233.57%-2.44%-1.45%-0.91%0.31%3.52%2.10%-2.06%-1.36%0.15%4.94%4.61%11.11%
2022-1.80%-9.38%-2.11%-3.66%-2.04%-8.35%-0.46%2.47%-6.42%-0.66%11.22%1.49%-19.36%
20210.11%-0.21%-1.70%2.61%1.59%0.16%-0.21%1.37%-1.68%-1.07%-2.93%0.72%-1.37%

Benchmark Metrics

DWS Emerging Markets Fixed Income Fund has an annualized alpha of 4.81%, beta of 0.15, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 04, 1994.

  • This fund participated in 49.64% of S&P 500 Index downside but only 46.98% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.15 may look defensive, but with R2 of 0.08 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.08 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.81%
Beta
0.15
0.08
Upside Capture
46.98%
Downside Capture
49.64%

Expense Ratio

SCEMX has an expense ratio of 0.88%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SCEMX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SCEMX Risk / Return Rank: 8888
Overall Rank
SCEMX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SCEMX Sortino Ratio Rank: 9696
Sortino Ratio Rank
SCEMX Omega Ratio Rank: 9292
Omega Ratio Rank
SCEMX Calmar Ratio Rank: 7676
Calmar Ratio Rank
SCEMX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS Emerging Markets Fixed Income Fund (SCEMX) and compare them to S&P 500 Index.


SCEMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+2.18

Omega ratioGain probability vs. loss probability

1.71

1.41

+0.31

Calmar ratioReturn relative to maximum drawdown

3.44

2.93

+0.51

Martin ratioReturn relative to average drawdown

15.27

13.52

+1.75

Dividends

Dividend History

DWS Emerging Markets Fixed Income Fund provided a 7.48% dividend yield over the last twelve months, with an annual payout of $0.58 per share.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.58$0.43$0.48$0.44$0.44$0.43$0.42$0.39$0.37$0.37$0.45$0.45

Dividend yield

7.48%5.59%6.60%6.29%6.54%4.83%4.42%4.10%4.26%3.81%4.93%5.11%

Monthly Dividends

The table displays the monthly dividend distributions for DWS Emerging Markets Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2025$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.43
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.48
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2022$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2021$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DWS Emerging Markets Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS Emerging Markets Fixed Income Fund was 47.49%, occurring on Sep 10, 1998. Recovery took 869 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

1998 bear market1998
-47.49%Sep 1998
5mo 20d3y 5mo
3y 11moMar 1998 - Feb 2002
Financial crisis2007–2009
-35.21%Oct 2008
12mo 1d1y 2mo
2y 2moNov 2007 - Jan 2010
Bear market2022
-34.00%Oct 2022
1y 1mo2y 9mo
3y 10moSep 2021 - Aug 2025
1995 bear market1995
-27.01%Mar 1995
1y 29d7mo 12d
1y 8moFeb 1994 - Oct 1995
COVID crash2020
-22.42%Mar 2020
1mo 2d8mo 7d
9mo 9dFeb 2020 - Nov 2020

Drawdown Indicators


SCEMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.49%

-56.78%

+9.29%

Max Drawdown (1Y)

Largest decline over 1 year

-3.96%

-9.10%

+5.14%

Max Drawdown (3Y)

Largest decline over 3 years

-6.56%

-18.90%

+12.34%

Max Drawdown (5Y)

Largest decline over 5 years

-34.00%

-25.43%

-8.57%

Max Drawdown (10Y)

Largest decline over 10 years

-34.00%

-33.92%

-0.08%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-7.33%

-10.72%

+3.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.89%

1.97%

-1.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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