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DWS Invest Corporate Hyb.Bonds LDMH USD/  LU1532502439  /

Fonds
NAV02/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
98.9400USD +0.04% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

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 1.34 0.87 0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.47% 1.93% 4.55% 4.89%
Sharpe ratio 5.19 4.99 5.78 -0.57 -0.28
Best month +2.99% +1.44% +2.99% +7.33% +7.33%
Worst month -0.09% +0.05% -0.09% -10.40% -10.40%
Maximum loss -0.81% -0.81% -1.06% -21.12% -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 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  
+8.13%
6 Months  
+5.18%
1 Year  
+14.41%
3 Years  
+1.94%
5 Years  
+9.76%
10 Years     -
Since start  
+24.17%
Year
2023  
+10.83%
2022
  -14.58%
2021  
+0.94%
2020  
+4.36%
2019  
+15.81%
 

Dividends

17/09/2024 0.31 USD
16/08/2024 0.31 USD
16/07/2024 0.31 USD
18/06/2024 0.31 USD
21/05/2024 0.31 USD
17/04/2024 0.31 USD
18/03/2024 0.31 USD
16/02/2024 0.31 USD
17/01/2024 0.31 USD
18/12/2023 0.29 USD
16/11/2023 0.29 USD
18/10/2023 0.29 USD
18/09/2023 0.29 USD
16/08/2023 0.29 USD
18/07/2023 0.29 USD
20/06/2023 0.29 USD
17/05/2023 0.29 USD
20/04/2023 0.29 USD
16/03/2023 0.29 USD
16/02/2023 0.29 USD
17/01/2023 0.29 USD
16/12/2022 0.36 USD
16/11/2022 0.36 USD
19/10/2022 0.36 USD
16/09/2022 0.36 USD
16/08/2022 0.36 USD
18/07/2022 0.36 USD
21/06/2022 0.36 USD
17/05/2022 0.36 USD
20/04/2022 0.36 USD
16/03/2022 0.36 USD
16/02/2022 0.36 USD
18/01/2022 0.36 USD
16/12/2021 0.37 USD
16/11/2021 0.37 USD
18/10/2021 0.37 USD
16/09/2021 0.37 USD
17/08/2021 0.37 USD
16/07/2021 0.37 USD
17/06/2021 0.37 USD
19/05/2021 0.37 USD
20/04/2021 0.37 USD
16/03/2021 0.37 USD
16/02/2021 0.37 USD
19/01/2021 0.37 USD
16/12/2020 0.37 USD
17/11/2020 0.37 USD
16/10/2020 0.37 USD
16/09/2020 0.37 USD
18/08/2020 0.37 USD
16/07/2020 0.37 USD
17/06/2020 0.37 USD
19/05/2020 0.37 USD
20/04/2020 0.37 USD
17/03/2020 0.37 USD
18/02/2020 0.37 USD
17/01/2020 0.37 USD
17/12/2019 0.33 USD
18/11/2019 0.33 USD
17/10/2019 0.33 USD
17/09/2019 0.33 USD
16/08/2019 0.33 USD
16/07/2019 0.33 USD
19/06/2019 0.33 USD
17/05/2019 0.33 USD
16/04/2019 0.33 USD
18/03/2019 0.33 USD
19/02/2019 0.33 USD
17/01/2019 0.33 USD
18/12/2018 0.36 USD