DWS Invest Corporate Hyb.Bonds TFC EUR/ LU1663846050 /
| NAV2024-08-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5200EUR | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.82 | -1.29 | -0.82 | 0.72 | -1.82 | -1.16 | 2.14 | -0.70 | 0.36 | -0.97 | -2.55 | -0.03 | -5.29% |
| 2019 | 2.66 | 1.60 | 0.80 | 1.78 | -1.01 | 2.98 | 1.29 | 1.05 | -0.05 | 0.20 | 0.03 | 0.93 | +12.89% |
| 2020 | 0.47 | -1.06 | -9.70 | 4.86 | 1.47 | 0.85 | 1.75 | 0.99 | -0.36 | 0.02 | 3.50 | 0.79 | +2.88% |
| 2021 | -0.34 | -0.45 | 0.79 | 0.57 | -0.44 | 0.68 | 0.93 | 0.04 | -0.53 | -0.86 | -0.42 | 0.50 | +0.43% |
| 2022 | -1.90 | -4.72 | 0.46 | -3.63 | -1.69 | -10.59 | 7.19 | -1.87 | -4.32 | 0.83 | 4.15 | -0.18 | -16.09% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.25 | 0.09 | 1.39 | -0.33 | 0.15 | 0.03 | 2.56 | 2.93 | +9.13% |
| 2024 | 1.34 | -0.18 | 1.28 | -0.04 | 0.78 | 0.25 | 1.32 | 1.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.47% | 1.97% | 4.55% | 4.92% |
| Sharpe ratio | 3.84 | 3.86 | 4.37 | -1.10 | -0.66 |
| Best month | +2.93% | +1.32% | +2.93% | +7.19% | +7.19% |
| Worst month | -0.18% | -0.18% | -0.33% | -10.59% | -10.59% |
| Maximum loss | -0.83% | -0.83% | -1.09% | -22.88% | -22.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.91% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +12.13% | ||
| 3 Years | -4.37% | ||
| 5 Years | +1.52% | ||
| 10 Years | - | ||
| Since start | +7.52% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -16.09% | ||
| 2021 | +0.43% | ||
| 2020 | +2.88% | ||
| 2019 | +12.89% | ||
| 2018 | -5.29% | ||
