DWS Invest Corporate Hyb.Bonds SGD LDMH/ LU1532502355 /
NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3200SGD | 0.00% | 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 | 1.64% | 1.59% | 2.11% | 4.61% | 4.96% |
Sharpe ratio | 3.20 | 3.37 | 3.83 | -0.93 | -0.49 |
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 | 118.5800 | +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 | +5.62% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +11.56% | ||
3 Years | -2.31% | ||
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
8/16/2024 | 0.03 SGD |
7/16/2024 | 0.03 SGD |
6/18/2024 | 0.03 SGD |
5/21/2024 | 0.03 SGD |
4/17/2024 | 0.03 SGD |
3/18/2024 | 0.03 SGD |
2/16/2024 | 0.03 SGD |
1/17/2024 | 0.03 SGD |
12/18/2023 | 0.03 SGD |
11/16/2023 | 0.03 SGD |
10/18/2023 | 0.03 SGD |
9/18/2023 | 0.03 SGD |
8/16/2023 | 0.03 SGD |
7/18/2023 | 0.03 SGD |
6/19/2023 | 0.03 SGD |
5/17/2023 | 0.03 SGD |
4/20/2023 | 0.03 SGD |
3/16/2023 | 0.03 SGD |
2/16/2023 | 0.03 SGD |
1/17/2023 | 0.03 SGD |
12/16/2022 | 0.04 SGD |
11/16/2022 | 0.04 SGD |
10/19/2022 | 0.04 SGD |
9/16/2022 | 0.04 SGD |
8/16/2022 | 0.04 SGD |
7/18/2022 | 0.04 SGD |
6/20/2022 | 0.04 SGD |
5/17/2022 | 0.04 SGD |
4/20/2022 | 0.04 SGD |
3/16/2022 | 0.04 SGD |
2/16/2022 | 0.04 SGD |
1/18/2022 | 0.04 SGD |
12/16/2021 | 0.04 SGD |
11/16/2021 | 0.04 SGD |
10/18/2021 | 0.04 SGD |
9/16/2021 | 0.04 SGD |
8/17/2021 | 0.04 SGD |
7/16/2021 | 0.04 SGD |
6/17/2021 | 0.04 SGD |
5/19/2021 | 0.04 SGD |
4/20/2021 | 0.04 SGD |
3/16/2021 | 0.04 SGD |
2/16/2021 | 0.04 SGD |
1/19/2021 | 0.04 SGD |
12/16/2020 | 0.04 SGD |
11/17/2020 | 0.04 SGD |
10/16/2020 | 0.04 SGD |
9/16/2020 | 0.04 SGD |
8/18/2020 | 0.04 SGD |
7/16/2020 | 0.04 SGD |
6/17/2020 | 0.04 SGD |
5/19/2020 | 0.04 SGD |
4/20/2020 | 0.04 SGD |
3/17/2020 | 0.04 SGD |
2/18/2020 | 0.04 SGD |
1/17/2020 | 0.04 SGD |
12/17/2019 | 0.03 SGD |
11/18/2019 | 0.03 SGD |
10/17/2019 | 0.03 SGD |
9/17/2019 | 0.03 SGD |
8/16/2019 | 0.03 SGD |
7/16/2019 | 0.03 SGD |
6/19/2019 | 0.03 SGD |
5/17/2019 | 0.03 SGD |
4/16/2019 | 0.03 SGD |
3/18/2019 | 0.03 SGD |
2/18/2019 | 0.03 SGD |
1/17/2019 | 0.03 SGD |
12/18/2018 | 0.04 SGD |