DWS Invest Corporate Hyb.Bonds FDQH USD/ LU1550205394 /
NAV23/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2200USD | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
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 |