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DWS Invest Corporate Hyb.Bonds SGD LDMH/  LU1532502355  /

Fonds
NAV26/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.3200SGD 0.00% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.64% 1.59% 2.11% 4.61% 4.96%
Ratio de Sharpe 3.20 3.37 3.83 -0.93 -0.49
Le meilleur mois +2.93% +1.32% +2.93% +7.34% +7.34%
Le plus défavorable mois -0.22% -0.22% -0.25% -10.44% -10.44%
Perte maximale -0.87% -0.87% -1.05% -21.82% -21.87%
Surperformance +3.91% - +5.99% - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+5.62%
6 Mois  
+4.34%
1 An  
+11.56%
3 Ans
  -2.31%
5 Ans  
+5.50%
10 ans     -
Depuis le début  
+18.15%
Année
2023  
+9.58%
2022
  -14.68%
2021  
+0.98%
2020  
+3.86%
2019  
+14.95%
 

Dividendes

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