DWS Invest Corporate Hyb.Bonds LCH CHF/ LU1292896609 /
| NAV2024-08-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2900CHF | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.86 | -1.24 | 2.05 | -0.80 | 0.29 | -1.02 | -2.63 | -0.16 | - |
| 2019 | 2.60 | 1.52 | 0.74 | 1.74 | -1.08 | 2.91 | 1.23 | 0.99 | -0.12 | 0.14 | -0.01 | 0.85 | +12.05% |
| 2020 | 0.38 | -1.09 | -9.87 | 4.78 | 1.43 | 0.81 | 1.72 | 0.95 | -0.42 | -0.03 | 3.48 | 0.73 | +2.16% |
| 2021 | -0.39 | -0.49 | 0.74 | 0.51 | -0.49 | 0.62 | 0.87 | -0.02 | -0.58 | -0.90 | -0.46 | 0.47 | -0.14% |
| 2022 | -1.95 | -4.77 | 0.40 | -3.68 | -1.76 | -10.50 | 7.16 | -1.94 | -4.39 | 0.75 | 4.01 | -0.37 | -16.72% |
| 2023 | 3.03 | -0.98 | -1.04 | 0.16 | 0.06 | -0.10 | 1.20 | -0.55 | -0.05 | -0.19 | 2.31 | 2.69 | +6.63% |
| 2024 | 1.13 | -0.40 | 1.04 | -0.27 | 0.53 | 0.04 | 1.03 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.46% | 1.96% | 4.53% | 4.92% |
| Sharpe ratio | 1.81 | 1.76 | 2.80 | -1.47 | -0.92 |
| Best month | +2.69% | +1.04% | +2.69% | +7.16% | +7.16% |
| Worst month | -0.40% | -0.40% | -0.55% | -10.50% | -10.50% |
| Maximum loss | -0.88% | -0.88% | -1.28% | -23.30% | -23.44% |
| Outperformance | -0.03% | - | +1.30% | +9.91% | - |
All quotes in CHF
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +9.04% | ||
| 3 Years | -9.10% | ||
| 5 Years | -4.80% | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -16.72% | ||
| 2021 | -0.14% | ||
| 2020 | +2.16% | ||
| 2019 | +12.05% | ||
