DWS Invest Corporate Hyb.Bonds XD EUR/ LU1292897086 /
| NAV2024-08-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1300EUR | +0.05% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.35 | 0.59 | 0.76 | 0.55 | 0.40 | 0.87 | 1.92 | -0.30 | 0.43 | - |
| 2018 | 0.84 | -1.25 | -0.78 | 0.76 | -1.79 | -1.13 | 2.18 | -0.66 | 0.40 | -0.93 | -2.53 | -0.02 | -4.90% |
| 2019 | 2.71 | 1.63 | 0.85 | 1.82 | -0.97 | 3.00 | 1.34 | 1.09 | -0.02 | 0.24 | 0.08 | 0.96 | +13.42% |
| 2020 | 0.49 | -1.01 | -9.67 | 4.91 | 1.50 | 0.89 | 1.79 | 1.02 | -0.33 | 0.06 | 3.53 | 0.81 | +3.33% |
| 2021 | -0.31 | -0.41 | 0.84 | 0.61 | -0.41 | 0.72 | 0.96 | 0.08 | -0.50 | -0.82 | -0.38 | 0.53 | +0.90% |
| 2022 | -1.87 | -4.69 | 0.51 | -3.60 | -1.66 | -10.55 | 7.23 | -1.83 | -4.29 | 0.87 | 4.18 | -0.15 | -15.72% |
| 2023 | 3.20 | -0.81 | -0.81 | 0.37 | 0.28 | 0.13 | 1.44 | -0.30 | 0.18 | 0.08 | 2.58 | 2.98 | +9.62% |
| 2024 | 1.38 | -0.14 | 1.32 | -0.01 | 0.83 | 0.28 | 1.36 | 1.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.47% | 1.97% | 4.56% | 4.92% |
| Sharpe ratio | 4.15 | 4.19 | 4.62 | -1.00 | -0.57 |
| Best month | +2.98% | +1.36% | +2.98% | +7.23% | +7.23% |
| Worst month | -0.14% | -0.14% | -0.30% | -10.55% | -10.55% |
| Maximum loss | -0.83% | -0.83% | -1.07% | -22.50% | -22.56% |
| Outperformance | +1.50% | - | +3.39% | +10.33% | - |
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 | +6.22% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +12.64% | ||
| 3 Years | -3.07% | ||
| 5 Years | +3.83% | ||
| 10 Years | - | ||
| Since start | +18.28% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -15.72% | ||
| 2021 | +0.90% | ||
| 2020 | +3.33% | ||
| 2019 | +13.42% | ||
| 2018 | -4.90% | ||
Dividends
| 2024-03-08 | 3.19 EUR |
| 2023-03-10 | 2.85 EUR |
| 2022-03-04 | 2.97 EUR |
| 2021-03-05 | 3.31 EUR |
| 2020-03-06 | 3.69 EUR |
| 2019-03-08 | 3.86 EUR |
| 2018-03-09 | 3.82 EUR |
