DWS Invest Corporate Hyb.Bonds SGD LDMH/ LU1532502355 /
NAV2024-08-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3200SGD | +0.11% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
2019 | 2.87 | 1.71 | 0.91 | 1.97 | -0.83 | 3.12 | 1.53 | 1.14 | 0.12 | 0.40 | 0.12 | 1.04 | +14.95% |
2020 | 0.70 | -0.95 | -9.54 | 4.88 | 1.44 | 0.93 | 1.80 | 1.01 | -0.32 | 0.06 | 3.50 | 0.98 | +3.86% |
2021 | -0.31 | -0.50 | 0.90 | 0.61 | -0.40 | 0.71 | 0.99 | 0.06 | -0.50 | -0.78 | -0.51 | 0.73 | +0.98% |
2022 | -1.85 | -4.70 | 0.56 | -3.51 | -1.64 | -10.44 | 7.34 | -1.65 | -4.12 | 0.92 | 4.40 | 0.06 | -14.68% |
2023 | 3.24 | -0.70 | -0.70 | 0.33 | 0.33 | 0.10 | 1.37 | -0.24 | -0.25 | 0.33 | 2.53 | 2.93 | +9.58% |
2024 | 1.22 | -0.22 | 1.32 | -0.11 | 0.77 | 0.22 | 1.31 | 0.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.59% | 2.11% | 4.60% | 4.96% |
Sharpe ratio | 3.26 | 3.36 | 3.86 | -0.94 | -0.50 |
Best month | +2.93% | +1.32% | +2.93% | +7.34% | +7.34% |
Worst month | -0.22% | -0.22% | -0.25% | -10.44% | -10.44% |
Maximum loss | -0.87% | -0.87% | -1.05% | -21.82% | -21.87% |
Outperformance | +3.91% | - | +5.99% | - | - |
All quotes in SGD
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 | +5.62% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +11.69% | ||
3 Years | -2.40% | ||
5 Years | +5.50% | ||
10 Years | - | ||
Since start | +18.15% | ||
Year | |||
2023 | +9.58% | ||
2022 | -14.68% | ||
2021 | +0.98% | ||
2020 | +3.86% | ||
2019 | +14.95% |
Dividends
2024-08-16 | 0.03 SGD |
2024-07-16 | 0.03 SGD |
2024-06-18 | 0.03 SGD |
2024-05-21 | 0.03 SGD |
2024-04-17 | 0.03 SGD |
2024-03-18 | 0.03 SGD |
2024-02-16 | 0.03 SGD |
2024-01-17 | 0.03 SGD |
2023-12-18 | 0.03 SGD |
2023-11-16 | 0.03 SGD |
2023-10-18 | 0.03 SGD |
2023-09-18 | 0.03 SGD |
2023-08-16 | 0.03 SGD |
2023-07-18 | 0.03 SGD |
2023-06-19 | 0.03 SGD |
2023-05-17 | 0.03 SGD |
2023-04-20 | 0.03 SGD |
2023-03-16 | 0.03 SGD |
2023-02-16 | 0.03 SGD |
2023-01-17 | 0.03 SGD |
2022-12-16 | 0.04 SGD |
2022-11-16 | 0.04 SGD |
2022-10-19 | 0.04 SGD |
2022-09-16 | 0.04 SGD |
2022-08-16 | 0.04 SGD |
2022-07-18 | 0.04 SGD |
2022-06-20 | 0.04 SGD |
2022-05-17 | 0.04 SGD |
2022-04-20 | 0.04 SGD |
2022-03-16 | 0.04 SGD |
2022-02-16 | 0.04 SGD |
2022-01-18 | 0.04 SGD |
2021-12-16 | 0.04 SGD |
2021-11-16 | 0.04 SGD |
2021-10-18 | 0.04 SGD |
2021-09-16 | 0.04 SGD |
2021-08-17 | 0.04 SGD |
2021-07-16 | 0.04 SGD |
2021-06-17 | 0.04 SGD |
2021-05-19 | 0.04 SGD |
2021-04-20 | 0.04 SGD |
2021-03-16 | 0.04 SGD |
2021-02-16 | 0.04 SGD |
2021-01-19 | 0.04 SGD |
2020-12-16 | 0.04 SGD |
2020-11-17 | 0.04 SGD |
2020-10-16 | 0.04 SGD |
2020-09-16 | 0.04 SGD |
2020-08-18 | 0.04 SGD |
2020-07-16 | 0.04 SGD |
2020-06-17 | 0.04 SGD |
2020-05-19 | 0.04 SGD |
2020-04-20 | 0.04 SGD |
2020-03-17 | 0.04 SGD |
2020-02-18 | 0.04 SGD |
2020-01-17 | 0.04 SGD |
2019-12-17 | 0.03 SGD |
2019-11-18 | 0.03 SGD |
2019-10-17 | 0.03 SGD |
2019-09-17 | 0.03 SGD |
2019-08-16 | 0.03 SGD |
2019-07-16 | 0.03 SGD |
2019-06-19 | 0.03 SGD |
2019-05-17 | 0.03 SGD |
2019-04-16 | 0.03 SGD |
2019-03-18 | 0.03 SGD |
2019-02-18 | 0.03 SGD |
2019-01-17 | 0.03 SGD |
2018-12-18 | 0.04 SGD |