DWS Invest Corporate Hyb.Bonds TFC EUR/ LU1663846050 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5500EUR | +0.03% | 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 | 1.05 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.51% | 1.47% | 1.97% | 4.56% | 4.92% |
Sharpe ratio | 3.81 | 3.92 | 4.35 | -1.09 | -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 | 118.5800 | +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 | +5.94% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +12.02% | ||
3 Years | -4.24% | ||
5 Years | +1.52% | ||
10 Years | - | ||
Since start | +7.55% | ||
Year | |||
2023 | +9.13% | ||
2022 | -16.09% | ||
2021 | +0.43% | ||
2020 | +2.88% | ||
2019 | +12.89% | ||
2018 | -5.29% |