DWS Invest Corporate Hyb.Bonds LCH USD/ LU1292896864 /
| NAV10/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1700USD | +0.04% | 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 | 1.35 | 0.87 | 0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.47% | 1.96% | 4.56% | 4.90% |
| Sharpe ratio | 5.22 | 5.02 | 5.75 | -0.56 | -0.29 |
| Best month | +3.06% | +1.45% | +3.06% | +7.34% | +7.34% |
| Worst month | -0.09% | +0.05% | -0.09% | -10.40% | -10.40% |
| Maximum loss | -0.81% | -0.81% | -1.06% | -21.09% | -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 | 119.6000 | +10.29% | -6.68% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 151.3800 | +14.88% | +2.99% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 134.1700 | +13.60% | -1.11% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 102.9600 | +13.32% | -1.80% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 96.0900 | +13.09% | -2.42% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 102.5800 | +14.87% | +2.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 116.8600 | +15.30% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 147.1700 | +14.52% | +2.05% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 116.2700 | +9.93% | -7.48% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 91.9600 | +13.08% | -2.43% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 125.9200 | +13.07% | -2.43% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 102.3500 | +13.59% | -1.12% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 113.9800 | +14.89% | +2.93% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 108.7700 | +13.08% | -2.42% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 98.5800 | +12.74% | -3.28% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 122.1900 | +12.73% | -3.29% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3900 | +12.65% | -0.57% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.9400 | +14.41% | +1.94% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +14.52% | ||
| 3 Years | +2.05% | ||
| 5 Years | +9.53% | ||
| 10 Years | - | ||
| Since start | +34.46% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -14.56% | ||
| 2021 | +0.84% | ||
| 2020 | +4.16% | ||
| 2019 | +15.85% | ||
| 2018 | -3.08% | ||
| 2017 | +10.73% | ||
