DWS Invest Corporate Hybrid Bonds CHF FCH/ LU1292896518 /
| NAV2025-07-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8300CHF | +0.04% | 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 | 1.00 | 0.56 | 0.49 | 0.38 | 0.31 | +6.19% |
| 2025 | 0.26 | 0.56 | -0.99 | 0.03 | 0.63 | 0.73 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.79% | 2.21% | 3.41% | 3.80% |
| Sharpe ratio | 0.48 | 1.00 | 1.42 | 0.91 | -0.39 |
| Best month | +0.73% | +0.73% | +1.06% | +7.20% | +7.20% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.37% | -10.52% |
| Maximum loss | -2.78% | -2.78% | -2.78% | -9.40% | -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 Hybrid Bond... | reinvestment | 122.8300 | +5.11% | +15.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 160.6100 | +9.69% | +30.85% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 140.8200 | +8.19% | +25.02% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 107.8800 | +7.94% | +24.16% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 97.7100 | +7.73% | +23.38% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 105.6800 | +9.73% | +30.92% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 124.4000 | +10.15% | - | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 155.8300 | +9.40% | +29.69% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 119.1600 | +4.81% | +14.97% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 93.5200 | +7.73% | +23.38% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 102.1700 | - | - | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 131.7400 | +7.74% | +23.39% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 103.9800 | +8.20% | +25.03% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 117.7800 | +9.73% | +30.86% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 113.8000 | +7.74% | +23.39% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 100.3100 | +7.41% | +22.28% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 127.5500 | +7.42% | +22.28% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 9.5100 | +7.28% | +24.49% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 101.7700 | +9.44% | +29.66% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.11% | ||
| 3 Years | +15.99% | ||
| 5 Years | +2.52% | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2024 | +6.19% | ||
| 2023 | +6.94% | ||
| 2022 | -16.51% | ||
| 2021 | +0.19% | ||
| 2020 | +2.45% | ||
| 2019 | +12.44% | ||
| 2018 | -5.87% | ||
| 2017 | +8.49% | ||
