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DWS Invest Corporate Hyb.Bonds SGD LDMH/  LU1532502355  /

Fonds
NAV2024-08-23 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3200SGD +0.11% 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 - - - - - - - - - - - 0.06 -
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