DWS Invest Corporate Hyb.Bonds SGD LDMH/ LU1532502355 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3200SGD | 0.00% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.64% | 1.59% | 2.11% | 4.61% | 4.96% |
Sharpe Ratio | 3.20 | 3.37 | 3.83 | -0.93 | -0.49 |
Bester Monat | +2.93% | +1.32% | +2.93% | +7.34% | +7.34% |
Schlechtester Monat | -0.22% | -0.22% | -0.25% | -10.44% | -10.44% |
Maximaler Verlust | -0.87% | -0.87% | -1.05% | -21.82% | -21.87% |
Outperformance | +3.91% | - | +5.99% | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 118.5800 | +9.33% | -8.18% | |
DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 149.4400 | +13.83% | +0.98% | |
DWS Invest Corporate Hyb.Bonds X... | thesaurierend | 132.6100 | +12.53% | -2.94% | |
DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 101.7900 | +12.26% | -3.62% | |
DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 95.0100 | +12.02% | -4.23% | |
DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 101.2600 | +13.78% | +0.99% | |
DWS Invest Corporate Hybrid Bond... | thesaurierend | 115.3200 | +14.22% | - | |
DWS Invest Corporate Hyb.Bonds L... | thesaurierend | 145.3200 | +13.44% | +0.06% | |
DWS Invest Corporate Hyb.Bonds L... | thesaurierend | 115.3200 | +8.98% | -8.97% | |
DWS Invest Corporate Hyb.Bonds T... | ausschüttend | 90.9300 | +12.02% | -4.23% | |
DWS Invest Corporate Hybrid Bond... | thesaurierend | 124.5100 | +12.02% | -4.24% | |
DWS Invest Corporate Hyb.Bonds X... | ausschüttend | 101.1600 | +12.54% | -2.94% | |
DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 112.5200 | +13.81% | +0.91% | |
DWS Invest Corporate Hyb.Bonds T... | thesaurierend | 107.5500 | +12.02% | -4.24% | |
DWS Invest Corporate Hybrid Bond... | ausschüttend | 97.5000 | +11.69% | -5.08% | |
DWS Invest Corporate Hybrid Bond... | thesaurierend | 120.8600 | +11.68% | -5.09% | |
DWS Invest Corporate Hyb.Bonds S... | ausschüttend | 9.3200 | +11.56% | -2.31% | |
DWS Invest Corporate Hyb.Bonds L... | ausschüttend | 98.0100 | +13.35% | 0.00% |
Performance
lfd. Jahr | +5.62% | ||
---|---|---|---|
6 Monate | +4.34% | ||
1 Jahr | +11.56% | ||
3 Jahre | -2.31% | ||
5 Jahre | +5.50% | ||
10 Jahre | - | ||
seit Beginn | +18.15% | ||
Jahr | |||
2023 | +9.58% | ||
2022 | -14.68% | ||
2021 | +0.98% | ||
2020 | +3.86% | ||
2019 | +14.95% |
Ausschüttungen
16.08.2024 | 0.03 SGD |
16.07.2024 | 0.03 SGD |
18.06.2024 | 0.03 SGD |
21.05.2024 | 0.03 SGD |
17.04.2024 | 0.03 SGD |
18.03.2024 | 0.03 SGD |
16.02.2024 | 0.03 SGD |
17.01.2024 | 0.03 SGD |
18.12.2023 | 0.03 SGD |
16.11.2023 | 0.03 SGD |
18.10.2023 | 0.03 SGD |
18.09.2023 | 0.03 SGD |
16.08.2023 | 0.03 SGD |
18.07.2023 | 0.03 SGD |
19.06.2023 | 0.03 SGD |
17.05.2023 | 0.03 SGD |
20.04.2023 | 0.03 SGD |
16.03.2023 | 0.03 SGD |
16.02.2023 | 0.03 SGD |
17.01.2023 | 0.03 SGD |
16.12.2022 | 0.04 SGD |
16.11.2022 | 0.04 SGD |
19.10.2022 | 0.04 SGD |
16.09.2022 | 0.04 SGD |
16.08.2022 | 0.04 SGD |
18.07.2022 | 0.04 SGD |
20.06.2022 | 0.04 SGD |
17.05.2022 | 0.04 SGD |
20.04.2022 | 0.04 SGD |
16.03.2022 | 0.04 SGD |
16.02.2022 | 0.04 SGD |
18.01.2022 | 0.04 SGD |
16.12.2021 | 0.04 SGD |
16.11.2021 | 0.04 SGD |
18.10.2021 | 0.04 SGD |
16.09.2021 | 0.04 SGD |
17.08.2021 | 0.04 SGD |
16.07.2021 | 0.04 SGD |
17.06.2021 | 0.04 SGD |
19.05.2021 | 0.04 SGD |
20.04.2021 | 0.04 SGD |
16.03.2021 | 0.04 SGD |
16.02.2021 | 0.04 SGD |
19.01.2021 | 0.04 SGD |
16.12.2020 | 0.04 SGD |
17.11.2020 | 0.04 SGD |
16.10.2020 | 0.04 SGD |
16.09.2020 | 0.04 SGD |
18.08.2020 | 0.04 SGD |
16.07.2020 | 0.04 SGD |
17.06.2020 | 0.04 SGD |
19.05.2020 | 0.04 SGD |
20.04.2020 | 0.04 SGD |
17.03.2020 | 0.04 SGD |
18.02.2020 | 0.04 SGD |
17.01.2020 | 0.04 SGD |
17.12.2019 | 0.03 SGD |
18.11.2019 | 0.03 SGD |
17.10.2019 | 0.03 SGD |
17.09.2019 | 0.03 SGD |
16.08.2019 | 0.03 SGD |
16.07.2019 | 0.03 SGD |
19.06.2019 | 0.03 SGD |
17.05.2019 | 0.03 SGD |
16.04.2019 | 0.03 SGD |
18.03.2019 | 0.03 SGD |
18.02.2019 | 0.03 SGD |
17.01.2019 | 0.03 SGD |
18.12.2018 | 0.04 SGD |