DWS Invest Corporate Hyb.Bonds LCH USD/ LU1292896864 /
| NAV2024-08-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2700USD | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2017 | 0.90 | 1.54 | 0.36 | 1.42 | 0.67 | 0.87 | 0.63 | 0.49 | 0.95 | 1.98 | -0.23 | 0.66 | +10.73% |
| 2018 | 0.96 | -1.18 | -0.57 | 0.90 | -1.62 | -0.96 | 2.30 | -0.49 | 0.54 | -0.74 | -2.39 | 0.21 | -3.08% |
| 2019 | 2.92 | 1.79 | 1.02 | 2.01 | -0.78 | 3.23 | 1.51 | 1.28 | 0.14 | 0.41 | 0.17 | 1.18 | +15.85% |
| 2020 | 0.66 | -0.94 | -9.43 | 5.00 | 1.51 | 0.95 | 1.84 | 1.03 | -0.34 | 0.05 | 3.51 | 0.95 | +4.16% |
| 2021 | -0.32 | -0.42 | 0.84 | 0.60 | -0.42 | 0.69 | 0.96 | 0.05 | -0.50 | -0.82 | -0.45 | 0.63 | +0.84% |
| 2022 | -1.86 | -4.72 | 0.57 | -3.54 | -1.60 | -10.40 | 7.34 | -1.68 | -4.12 | 1.00 | 4.46 | 0.06 | -14.56% |
| 2023 | 3.35 | -0.71 | -0.68 | 0.46 | 0.37 | 0.27 | 1.51 | -0.19 | 0.26 | 0.12 | 2.66 | 3.06 | +10.87% |
| 2024 | 1.43 | -0.09 | 1.37 | 0.05 | 0.89 | 0.35 | 1.45 | 1.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.47% | 1.98% | 4.55% | 4.91% |
| Sharpe ratio | 4.72 | 4.82 | 5.07 | -0.78 | -0.38 |
| Best month | +3.06% | +1.45% | +3.06% | +7.34% | +7.34% |
| Worst month | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
| Maximum loss | -0.81% | -0.81% | -1.06% | -21.79% | -21.86% |
| Outperformance | +4.75% | - | +2.72% | +12.83% | - |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +13.56% | ||
| 3 Years | -0.08% | ||
| 5 Years | +8.54% | ||
| 10 Years | - | ||
| Since start | +32.73% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -14.56% | ||
| 2021 | +0.84% | ||
| 2020 | +4.16% | ||
| 2019 | +15.85% | ||
| 2018 | -3.08% | ||
| 2017 | +10.73% | ||
