DWS Invest Corporate Hyb.Bonds LDMH USD/ LU1532502439 /
| NAV2024-08-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9800USD | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2019 | 2.92 | 1.79 | 1.03 | 2.01 | -0.77 | 3.19 | 1.51 | 1.27 | 0.13 | 0.42 | 0.17 | 1.18 | +15.81% |
| 2020 | 0.63 | -0.93 | -9.40 | 4.99 | 1.52 | 0.94 | 1.84 | 1.03 | -0.32 | 0.20 | 3.52 | 0.95 | +4.36% |
| 2021 | -0.31 | -0.42 | 0.87 | 0.61 | -0.42 | 0.70 | 0.96 | 0.06 | -0.49 | -0.78 | -0.46 | 0.64 | +0.94% |
| 2022 | -1.86 | -4.74 | 0.56 | -3.55 | -1.58 | -10.40 | 7.33 | -1.68 | -4.11 | 0.99 | 4.46 | 0.06 | -14.58% |
| 2023 | 3.36 | -0.70 | -0.68 | 0.45 | 0.40 | 0.26 | 1.51 | -0.19 | 0.26 | 0.11 | 2.68 | 2.99 | +10.83% |
| 2024 | 1.42 | -0.09 | 1.38 | 0.05 | 0.88 | 0.36 | 1.44 | 1.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.47% | 1.95% | 4.55% | 4.90% |
| Sharpe ratio | 4.69 | 4.79 | 5.09 | -0.79 | -0.38 |
| Best month | +2.99% | +1.44% | +2.99% | +7.33% | +7.33% |
| Worst month | -0.09% | -0.09% | -0.19% | -10.40% | -10.40% |
| Maximum loss | -0.81% | -0.81% | -1.06% | -21.77% | -21.85% |
| Outperformance | +5.48% | - | +4.50% | - | - |
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 | +6.74% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +13.48% | ||
| 3 Years | -0.12% | ||
| 5 Years | +8.74% | ||
| 10 Years | - | ||
| Since start | +22.57% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -14.58% | ||
| 2021 | +0.94% | ||
| 2020 | +4.36% | ||
| 2019 | +15.81% | ||
Dividends
| 2024-08-16 | 0.31 USD |
| 2024-07-16 | 0.31 USD |
| 2024-06-18 | 0.31 USD |
| 2024-05-21 | 0.31 USD |
| 2024-04-17 | 0.31 USD |
| 2024-03-18 | 0.31 USD |
| 2024-02-16 | 0.31 USD |
| 2024-01-17 | 0.31 USD |
| 2023-12-18 | 0.29 USD |
| 2023-11-16 | 0.29 USD |
| 2023-10-18 | 0.29 USD |
| 2023-09-18 | 0.29 USD |
| 2023-08-16 | 0.29 USD |
| 2023-07-18 | 0.29 USD |
| 2023-06-20 | 0.29 USD |
| 2023-05-17 | 0.29 USD |
| 2023-04-20 | 0.29 USD |
| 2023-03-16 | 0.29 USD |
| 2023-02-16 | 0.29 USD |
| 2023-01-17 | 0.29 USD |
| 2022-12-16 | 0.36 USD |
| 2022-11-16 | 0.36 USD |
| 2022-10-19 | 0.36 USD |
| 2022-09-16 | 0.36 USD |
| 2022-08-16 | 0.36 USD |
| 2022-07-18 | 0.36 USD |
| 2022-06-21 | 0.36 USD |
| 2022-05-17 | 0.36 USD |
| 2022-04-20 | 0.36 USD |
| 2022-03-16 | 0.36 USD |
| 2022-02-16 | 0.36 USD |
| 2022-01-18 | 0.36 USD |
| 2021-12-16 | 0.37 USD |
| 2021-11-16 | 0.37 USD |
| 2021-10-18 | 0.37 USD |
| 2021-09-16 | 0.37 USD |
| 2021-08-17 | 0.37 USD |
| 2021-07-16 | 0.37 USD |
| 2021-06-17 | 0.37 USD |
| 2021-05-19 | 0.37 USD |
| 2021-04-20 | 0.37 USD |
| 2021-03-16 | 0.37 USD |
| 2021-02-16 | 0.37 USD |
| 2021-01-19 | 0.37 USD |
| 2020-12-16 | 0.37 USD |
| 2020-11-17 | 0.37 USD |
| 2020-10-16 | 0.37 USD |
| 2020-09-16 | 0.37 USD |
| 2020-08-18 | 0.37 USD |
| 2020-07-16 | 0.37 USD |
| 2020-06-17 | 0.37 USD |
| 2020-05-19 | 0.37 USD |
| 2020-04-20 | 0.37 USD |
| 2020-03-17 | 0.37 USD |
| 2020-02-18 | 0.37 USD |
| 2020-01-17 | 0.37 USD |
| 2019-12-17 | 0.33 USD |
| 2019-11-18 | 0.33 USD |
| 2019-10-17 | 0.33 USD |
| 2019-09-17 | 0.33 USD |
| 2019-08-16 | 0.33 USD |
| 2019-07-16 | 0.33 USD |
| 2019-06-19 | 0.33 USD |
| 2019-05-17 | 0.33 USD |
| 2019-04-16 | 0.33 USD |
| 2019-03-18 | 0.33 USD |
| 2019-02-19 | 0.33 USD |
| 2019-01-17 | 0.33 USD |
| 2018-12-18 | 0.36 USD |
