DWS Invest Corporate Hyb.Bonds FCH USD/ LU1292896781 /
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% |