NAV26.08.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
149.4400USD +0.04% thesaurierend Anleihen weltweit DWS Investment SA 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.18 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.52% 1.48% 1.98% 4.56% 4.91%
Sharpe Ratio 4.91 5.07 5.24 -0.70 -0.32
Bester Monat +3.09% +1.47% +3.09% +7.35% +7.35%
Schlechtester Monat -0.06% -0.06% -0.17% -10.38% -10.38%
Maximaler Verlust -0.80% -0.80% -1.06% -21.56% -21.61%
Outperformance -1.89% - -1.67% +12.24% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Invest Corporate Hyb.Bonds F... thesaurierend 118.5800 +9.33% -8.18%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 149.4400 +13.83% +0.98%
DWS Invest Corporate Hyb.Bonds X... thesaurierend 132.6100 +12.53% -2.94%
DWS Invest Corporate Hyb.Bonds F... thesaurierend 101.7900 +12.26% -3.62%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 95.0100 +12.02% -4.23%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 101.2600 +13.78% +0.99%
DWS Invest Corporate Hybrid Bond... thesaurierend 115.3200 +14.22% -
DWS Invest Corporate Hyb.Bonds L... thesaurierend 145.3200 +13.44% +0.06%
DWS Invest Corporate Hyb.Bonds L... thesaurierend 115.3200 +8.98% -8.97%
DWS Invest Corporate Hyb.Bonds T... ausschüttend 90.9300 +12.02% -4.23%
DWS Invest Corporate Hybrid Bond... thesaurierend 124.5100 +12.02% -4.24%
DWS Invest Corporate Hyb.Bonds X... ausschüttend 101.1600 +12.54% -2.94%
DWS Invest Corporate Hyb.Bonds F... ausschüttend 112.5200 +13.81% +0.91%
DWS Invest Corporate Hyb.Bonds T... thesaurierend 107.5500 +12.02% -4.24%
DWS Invest Corporate Hybrid Bond... ausschüttend 97.5000 +11.69% -5.08%
DWS Invest Corporate Hybrid Bond... thesaurierend 120.8600 +11.68% -5.09%
DWS Invest Corporate Hyb.Bonds S... ausschüttend 9.3200 +11.56% -2.31%
DWS Invest Corporate Hyb.Bonds L... ausschüttend 98.0100 +13.35% 0.00%

Performance

lfd. Jahr  
+7.02%
6 Monate  
+5.34%
1 Jahr  
+13.83%
3 Jahre  
+0.98%
5 Jahre  
+10.20%
10 Jahre     -
seit Beginn  
+36.09%
Jahr
2023  
+11.27%
2022
  -14.31%
2021  
+1.13%
2020  
+4.47%
2019  
+16.19%
2018
  -2.83%
2017  
+11.18%