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DWS Invest Corporate Hyb.Bonds SGD LDMH/  LU1532502355  /

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.3200SGD 0.00% 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 1.64% 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