DWS Invest Corporate Hyb.Bonds FD EUR/ LU1576724287 /
| NAV2024-08-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9800EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 0.54 | 0.71 | 0.52 | 0.35 | 0.84 | 1.88 | -0.34 | 0.40 | - |
| 2018 | 0.80 | -1.29 | -0.82 | 0.72 | -1.82 | -1.17 | 2.14 | -0.70 | 0.36 | -0.98 | -2.55 | -0.05 | -5.33% |
| 2019 | 2.66 | 1.59 | 0.81 | 1.78 | -1.02 | 2.98 | 1.30 | 1.04 | -0.05 | 0.20 | 0.04 | 0.92 | +12.89% |
| 2020 | 0.45 | -1.04 | -9.65 | 4.85 | 1.47 | 0.87 | 1.75 | 0.98 | -0.37 | 0.02 | 3.50 | 0.78 | +2.95% |
| 2021 | -0.34 | -0.45 | 0.79 | 0.57 | -0.44 | 0.67 | 0.93 | 0.04 | -0.53 | -0.86 | -0.42 | 0.49 | +0.43% |
| 2022 | -1.90 | -4.72 | 0.47 | -3.64 | -1.69 | -10.59 | 7.19 | -1.87 | -4.31 | 0.83 | 4.15 | -0.18 | -16.08% |
| 2023 | 3.16 | -0.84 | -0.85 | 0.34 | 0.24 | 0.09 | 1.40 | -0.34 | 0.15 | 0.03 | 2.55 | 2.92 | +9.11% |
| 2024 | 1.36 | -0.18 | 1.28 | -0.05 | 0.78 | 0.25 | 1.33 | 1.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.47% | 1.97% | 4.55% | 4.91% |
| Sharpe ratio | 3.82 | 3.85 | 4.36 | -1.10 | -0.66 |
| Best month | +2.92% | +1.33% | +2.92% | +7.19% | +7.19% |
| Worst month | -0.18% | -0.18% | -0.34% | -10.59% | -10.59% |
| Maximum loss | -0.83% | -0.83% | -1.08% | -22.87% | -22.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +12.12% | ||
| 3 Years | -4.37% | ||
| 5 Years | +1.60% | ||
| 10 Years | - | ||
| Since start | +14.08% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -16.08% | ||
| 2021 | +0.43% | ||
| 2020 | +2.95% | ||
| 2019 | +12.89% | ||
| 2018 | -5.33% | ||
Dividends
| 2024-03-08 | 2.60 EUR |
| 2023-03-10 | 2.28 EUR |
| 2022-03-04 | 2.29 EUR |
| 2021-03-05 | 2.71 EUR |
| 2020-03-06 | 2.99 EUR |
| 2019-03-08 | 3.15 EUR |
| 2018-03-09 | 2.40 EUR |
