DWS Invest Corporate Hyb.Bonds LDMH USD/ LU1532502439 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0100USD | +0.03% | 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 | 1.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.47% | 1.96% | 4.55% | 4.90% |
| Sharpe ratio | 4.66 | 4.84 | 5.06 | -0.77 | -0.37 |
| 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 | 118.5800 | +9.33% | -8.18% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 149.4400 | +13.83% | +0.98% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 132.6100 | +12.53% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 101.7900 | +12.26% | -3.62% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 95.0100 | +12.02% | -4.23% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 101.2600 | +13.78% | +0.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 115.3200 | +14.22% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 145.3200 | +13.44% | +0.06% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 115.3200 | +8.98% | -8.97% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 90.9300 | +12.02% | -4.23% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 124.5100 | +12.02% | -4.24% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 101.1600 | +12.54% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 112.5200 | +13.81% | +0.91% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 107.5500 | +12.02% | -4.24% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 97.5000 | +11.69% | -5.08% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 120.8600 | +11.68% | -5.09% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3200 | +11.56% | -2.31% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.0100 | +13.35% | 0.00% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +13.35% | ||
| 3 Years | 0.00% | ||
| 5 Years | +8.74% | ||
| 10 Years | - | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -14.58% | ||
| 2021 | +0.94% | ||
| 2020 | +4.36% | ||
| 2019 | +15.81% | ||
Dividends
| 8/16/2024 | 0.31 USD |
| 7/16/2024 | 0.31 USD |
| 6/18/2024 | 0.31 USD |
| 5/21/2024 | 0.31 USD |
| 4/17/2024 | 0.31 USD |
| 3/18/2024 | 0.31 USD |
| 2/16/2024 | 0.31 USD |
| 1/17/2024 | 0.31 USD |
| 12/18/2023 | 0.29 USD |
| 11/16/2023 | 0.29 USD |
| 10/18/2023 | 0.29 USD |
| 9/18/2023 | 0.29 USD |
| 8/16/2023 | 0.29 USD |
| 7/18/2023 | 0.29 USD |
| 6/20/2023 | 0.29 USD |
| 5/17/2023 | 0.29 USD |
| 4/20/2023 | 0.29 USD |
| 3/16/2023 | 0.29 USD |
| 2/16/2023 | 0.29 USD |
| 1/17/2023 | 0.29 USD |
| 12/16/2022 | 0.36 USD |
| 11/16/2022 | 0.36 USD |
| 10/19/2022 | 0.36 USD |
| 9/16/2022 | 0.36 USD |
| 8/16/2022 | 0.36 USD |
| 7/18/2022 | 0.36 USD |
| 6/21/2022 | 0.36 USD |
| 5/17/2022 | 0.36 USD |
| 4/20/2022 | 0.36 USD |
| 3/16/2022 | 0.36 USD |
| 2/16/2022 | 0.36 USD |
| 1/18/2022 | 0.36 USD |
| 12/16/2021 | 0.37 USD |
| 11/16/2021 | 0.37 USD |
| 10/18/2021 | 0.37 USD |
| 9/16/2021 | 0.37 USD |
| 8/17/2021 | 0.37 USD |
| 7/16/2021 | 0.37 USD |
| 6/17/2021 | 0.37 USD |
| 5/19/2021 | 0.37 USD |
| 4/20/2021 | 0.37 USD |
| 3/16/2021 | 0.37 USD |
| 2/16/2021 | 0.37 USD |
| 1/19/2021 | 0.37 USD |
| 12/16/2020 | 0.37 USD |
| 11/17/2020 | 0.37 USD |
| 10/16/2020 | 0.37 USD |
| 9/16/2020 | 0.37 USD |
| 8/18/2020 | 0.37 USD |
| 7/16/2020 | 0.37 USD |
| 6/17/2020 | 0.37 USD |
| 5/19/2020 | 0.37 USD |
| 4/20/2020 | 0.37 USD |
| 3/17/2020 | 0.37 USD |
| 2/18/2020 | 0.37 USD |
| 1/17/2020 | 0.37 USD |
| 12/17/2019 | 0.33 USD |
| 11/18/2019 | 0.33 USD |
| 10/17/2019 | 0.33 USD |
| 9/17/2019 | 0.33 USD |
| 8/16/2019 | 0.33 USD |
| 7/16/2019 | 0.33 USD |
| 6/19/2019 | 0.33 USD |
| 5/17/2019 | 0.33 USD |
| 4/16/2019 | 0.33 USD |
| 3/18/2019 | 0.33 USD |
| 2/19/2019 | 0.33 USD |
| 1/17/2019 | 0.33 USD |
| 12/18/2018 | 0.36 USD |
