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DWS Invest Corporate Hyb.Bonds FDQH USD/  LU1550205394  /

Fonds
NAV23/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
101.2200USD +0.05% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.59 0.37 0.94 0.67 0.93 0.68 0.52 0.96 1.99 -0.21 0.71 +9.44%
2018 0.99 -1.14 -0.55 0.93 -1.59 -0.94 2.33 -0.46 0.56 -0.73 -2.36 0.25 -2.77%
2019 2.96 1.81 1.02 2.05 -0.75 3.25 1.53 1.30 0.17 0.44 0.20 1.20 +16.20%
2020 0.65 -0.89 -9.39 5.03 1.53 0.94 1.84 1.06 -0.32 0.10 3.53 0.98 +4.46%
2021 -0.28 -0.39 0.88 0.64 -0.40 0.73 0.99 0.08 -0.46 -0.81 -0.44 0.65 +1.18%
2022 -1.84 -4.70 0.60 -3.51 -1.56 -10.37 7.36 -1.64 -4.10 1.01 4.48 0.09 -14.30%
2023 3.39 -0.68 -0.66 0.49 0.43 0.29 1.53 -0.16 0.27 0.14 2.70 3.08 +11.26%
2024 1.46 -0.06 1.40 0.07 0.92 0.37 1.47 1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.47% 1.97% 4.55% 4.90%
Sharpe ratio 4.95 5.03 5.25 -0.72 -0.32
Best month +3.08% +1.47% +3.08% +7.36% +7.36%
Worst month -0.06% -0.06% -0.16% -10.37% -10.37%
Maximum loss -0.80% -0.80% -1.05% -21.56% -21.60%
Outperformance - - - - -
 
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  
+6.97%
6 Months  
+5.32%
1 Year  
+13.90%
3 Years  
+0.84%
5 Years  
+10.26%
10 Years     -
Since start  
+33.29%
Year
2023  
+11.26%
2022
  -14.30%
2021  
+1.18%
2020  
+4.46%
2019  
+16.20%
2018
  -2.77%
2017  
+9.44%
 

Dividends

16/07/2024 0.97 USD
17/04/2024 0.97 USD
17/01/2024 0.97 USD
18/10/2023 0.91 USD
18/07/2023 0.91 USD
20/04/2023 0.91 USD
17/01/2023 0.91 USD
19/10/2022 1.11 USD
18/07/2022 1.11 USD
20/04/2022 1.11 USD
18/01/2022 1.11 USD
18/10/2021 1.15 USD
16/07/2021 1.15 USD
20/04/2021 1.15 USD
19/01/2021 1.15 USD
16/10/2020 1.14 USD
16/07/2020 1.14 USD
20/04/2020 1.14 USD
17/01/2020 1.14 USD
17/10/2019 1.02 USD
16/07/2019 1.02 USD
16/04/2019 1.02 USD
17/01/2019 1.02 USD
17/10/2018 1.09 USD
17/07/2018 1.09 USD
18/04/2018 1.09 USD
17/01/2018 1.09 USD