DWS Invest Corporate Hyb.Bonds FCH CHF/ LU1292896518 /
| NAV2024-08-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5500CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.45 | - |
| 2017 | 0.70 | 1.46 | 0.18 | 1.27 | 0.51 | 0.67 | 0.50 | 0.31 | 0.80 | 1.84 | -0.35 | 0.31 | +8.49% |
| 2018 | 0.75 | -1.33 | -0.90 | 0.68 | -1.85 | -1.21 | 2.07 | -0.76 | 0.32 | -1.00 | -2.60 | -0.12 | -5.87% |
| 2019 | 2.63 | 1.54 | 0.77 | 1.77 | -1.05 | 2.94 | 1.27 | 1.02 | -0.10 | 0.18 | 0.02 | 0.88 | +12.44% |
| 2020 | 0.41 | -1.06 | -9.85 | 4.80 | 1.46 | 0.84 | 1.72 | 0.97 | -0.38 | 0.01 | 3.49 | 0.75 | +2.45% |
| 2021 | -0.37 | -0.47 | 0.79 | 0.54 | -0.46 | 0.65 | 0.90 | 0.02 | -0.55 | -0.88 | -0.44 | 0.49 | +0.19% |
| 2022 | -1.92 | -4.75 | 0.43 | -3.66 | -1.73 | -10.52 | 7.20 | -1.93 | -4.37 | 0.78 | 4.02 | -0.35 | -16.51% |
| 2023 | 3.04 | -0.95 | -1.01 | 0.18 | 0.09 | -0.07 | 1.22 | -0.51 | -0.03 | -0.17 | 2.35 | 2.71 | +6.94% |
| 2024 | 1.16 | -0.37 | 1.08 | -0.25 | 0.57 | 0.05 | 1.06 | 0.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.46% | 1.96% | 4.54% | 4.92% |
| Sharpe ratio | 2.04 | 2.00 | 2.99 | -1.41 | -0.86 |
| Best month | +2.71% | +1.08% | +2.71% | +7.20% | +7.20% |
| Worst month | -0.37% | -0.37% | -0.51% | -10.52% | -10.52% |
| Maximum loss | -0.88% | -0.88% | -1.26% | -23.09% | -23.21% |
| Outperformance | +0.42% | - | +1.60% | +11.82% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 118.5500 | +9.40% | -8.31% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 149.3800 | +13.95% | +0.84% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 132.5700 | +12.63% | -3.08% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 101.7600 | +12.37% | -3.75% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 94.9800 | +12.12% | -4.37% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 101.2200 | +13.90% | +0.84% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 115.2800 | +14.35% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 145.2700 | +13.56% | -0.08% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 115.2900 | +9.04% | -9.10% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 90.9000 | +12.12% | -4.38% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 124.4700 | +12.13% | -4.37% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 101.1300 | +12.64% | -3.07% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 112.4700 | +13.92% | +0.76% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 107.5200 | +12.13% | -4.37% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 97.4700 | +11.78% | -5.22% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 120.8300 | +11.79% | -5.22% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3200 | +11.69% | -2.40% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 97.9800 | +13.48% | -0.12% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +9.40% | ||
| 3 Years | -8.31% | ||
| 5 Years | -3.36% | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -16.51% | ||
| 2021 | +0.19% | ||
| 2020 | +2.45% | ||
| 2019 | +12.44% | ||
| 2018 | -5.87% | ||
| 2017 | +8.49% | ||
