DWS Invest Corporate Hyb.Bonds TFD EUR/ LU1663847967 /
| NAV02/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9600EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.82 | -1.27 | -1.42 | 0.73 | -1.81 | -1.16 | 2.14 | -0.69 | 0.38 | -0.97 | -2.55 | -0.06 | -5.81% |
| 2019 | 2.67 | 1.61 | -2.33 | 1.80 | -1.01 | 2.98 | 1.31 | 1.04 | -0.06 | 0.20 | 0.03 | 0.94 | +9.42% |
| 2020 | 0.45 | -1.05 | -12.24 | 4.87 | 1.47 | 0.85 | 1.75 | 0.98 | -0.36 | 0.02 | 3.50 | 0.78 | -0.01% |
| 2021 | -0.34 | -0.46 | 0.80 | 0.57 | -0.44 | 0.68 | 0.92 | 0.04 | -0.54 | -0.86 | -0.41 | 0.50 | +0.44% |
| 2022 | -1.91 | -4.72 | 0.47 | -3.63 | -1.70 | -10.59 | 7.19 | -1.86 | -4.32 | 0.83 | 4.14 | -0.18 | -16.08% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.24 | 0.10 | 1.39 | -0.33 | 0.14 | 0.04 | 2.55 | 2.93 | +9.10% |
| 2024 | 1.35 | -0.18 | 1.27 | -0.05 | 0.79 | 0.26 | 1.32 | 1.21 | 0.77 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.46% | 1.94% | 4.56% | 5.15% |
| Sharpe ratio | 4.32 | 4.05 | 5.07 | -0.89 | -0.64 |
| Best month | +2.93% | +1.32% | +2.93% | +7.19% | +7.19% |
| Worst month | -0.18% | -0.05% | -0.18% | -10.59% | -12.24% |
| Maximum loss | -0.83% | -0.83% | -1.08% | -22.13% | -22.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 119.6000 | +10.29% | -6.68% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 151.3800 | +14.88% | +2.99% | |
| DWS Invest Corporate Hyb.Bonds X... | reinvestment | 134.1700 | +13.60% | -1.11% | |
| DWS Invest Corporate Hyb.Bonds F... | reinvestment | 102.9600 | +13.32% | -1.80% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 96.0900 | +13.09% | -2.42% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 102.5800 | +14.87% | +2.99% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 116.8600 | +15.30% | - | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 147.1700 | +14.52% | +2.05% | |
| DWS Invest Corporate Hyb.Bonds L... | reinvestment | 116.2700 | +9.93% | -7.48% | |
| DWS Invest Corporate Hyb.Bonds T... | paying dividend | 91.9600 | +13.08% | -2.43% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 125.9200 | +13.07% | -2.43% | |
| DWS Invest Corporate Hyb.Bonds X... | paying dividend | 102.3500 | +13.59% | -1.12% | |
| DWS Invest Corporate Hyb.Bonds F... | paying dividend | 113.9800 | +14.89% | +2.93% | |
| DWS Invest Corporate Hyb.Bonds T... | reinvestment | 108.7700 | +13.08% | -2.42% | |
| DWS Invest Corporate Hybrid Bond... | paying dividend | 98.5800 | +12.74% | -3.28% | |
| DWS Invest Corporate Hybrid Bond... | reinvestment | 122.1900 | +12.73% | -3.29% | |
| DWS Invest Corporate Hyb.Bonds S... | paying dividend | 9.3900 | +12.65% | -0.57% | |
| DWS Invest Corporate Hyb.Bonds L... | paying dividend | 98.9400 | +14.41% | +1.94% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +13.08% | ||
| 3 Years | -2.43% | ||
| 5 Years | -0.29% | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -16.08% | ||
| 2021 | +0.44% | ||
| 2020 | -0.01% | ||
| 2019 | +9.42% | ||
| 2018 | -5.81% | ||
Dividends
| 08/03/2024 | 2.48 EUR |
| 10/03/2023 | 2.18 EUR |
| 04/03/2022 | 2.19 EUR |
| 05/03/2021 | 2.54 EUR |
