DWS Invest Corporate Hyb.Bonds FCH USD/ LU1292896781 /
| NAV2024-08-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3800USD | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.70 | - |
| 2017 | 0.93 | 1.60 | 0.39 | 1.44 | 0.68 | 0.92 | 0.67 | 0.51 | 0.97 | 2.03 | -0.19 | 0.71 | +11.18% |
| 2018 | 0.99 | -1.15 | -0.55 | 0.91 | -1.59 | -0.94 | 2.34 | -0.48 | 0.56 | -0.74 | -2.36 | 0.24 | -2.83% |
| 2019 | 2.96 | 1.82 | 1.04 | 2.05 | -0.74 | 3.23 | 1.54 | 1.30 | 0.16 | 0.46 | 0.17 | 1.20 | +16.19% |
| 2020 | 0.66 | -0.92 | -9.37 | 5.02 | 1.54 | 0.94 | 1.85 | 1.06 | -0.31 | 0.09 | 3.56 | 0.98 | +4.47% |
| 2021 | -0.28 | -0.39 | 0.87 | 0.64 | -0.41 | 0.72 | 0.99 | 0.07 | -0.47 | -0.81 | -0.42 | 0.64 | +1.13% |
| 2022 | -1.84 | -4.70 | 0.62 | -3.52 | -1.56 | -10.38 | 7.35 | -1.64 | -4.10 | 1.00 | 4.48 | 0.10 | -14.31% |
| 2023 | 3.39 | -0.67 | -0.66 | 0.48 | 0.42 | 0.28 | 1.52 | -0.17 | 0.30 | 0.14 | 2.71 | 3.09 | +11.27% |
| 2024 | 1.47 | -0.06 | 1.40 | 0.08 | 0.90 | 0.39 | 1.47 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.48% | 1.98% | 4.56% | 4.91% |
| Sharpe ratio | 4.94 | 5.01 | 5.25 | -0.72 | -0.32 |
| Best month | +3.09% | +1.47% | +3.09% | +7.35% | +7.35% |
| Worst month | -0.06% | -0.06% | -0.17% | -10.38% | -10.38% |
| Maximum loss | -0.80% | -0.80% | -1.06% | -21.56% | -21.61% |
| Outperformance | -1.89% | - | -1.67% | +12.24% | - |
All quotes in USD
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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +13.95% | ||
| 3 Years | +0.84% | ||
| 5 Years | +10.19% | ||
| 10 Years | - | ||
| Since start | +36.04% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -14.31% | ||
| 2021 | +1.13% | ||
| 2020 | +4.47% | ||
| 2019 | +16.19% | ||
| 2018 | -2.83% | ||
| 2017 | +11.18% | ||
