DWS Invest Corporate Hyb.Bonds XD EUR/ LU1292897086 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.1600EUR | +0.03% | ausschüttend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.52% | 1.47% | 1.97% | 4.56% | 4.92% |
| Sharpe Ratio | 4.12 | 4.24 | 4.61 | -0.99 | -0.56 |
| Bester Monat | +2.98% | +1.36% | +2.98% | +7.23% | +7.23% |
| Schlechtester Monat | -0.14% | -0.14% | -0.30% | -10.55% | -10.55% |
| Maximaler Verlust | -0.83% | -0.83% | -1.07% | -22.50% | -22.56% |
| Outperformance | +1.50% | - | +3.39% | +10.33% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 118.5800 | +9.33% | -8.18% | |
| DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 149.4400 | +13.83% | +0.98% | |
| DWS Invest Corporate Hyb.Bonds X... | thesaurierend | 132.6100 | +12.53% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | thesaurierend | 101.7900 | +12.26% | -3.62% | |
| DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 95.0100 | +12.02% | -4.23% | |
| DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 101.2600 | +13.78% | +0.99% | |
| DWS Invest Corporate Hybrid Bond... | thesaurierend | 115.3200 | +14.22% | - | |
| DWS Invest Corporate Hyb.Bonds L... | thesaurierend | 145.3200 | +13.44% | +0.06% | |
| DWS Invest Corporate Hyb.Bonds L... | thesaurierend | 115.3200 | +8.98% | -8.97% | |
| DWS Invest Corporate Hyb.Bonds T... | ausschüttend | 90.9300 | +12.02% | -4.23% | |
| DWS Invest Corporate Hybrid Bond... | thesaurierend | 124.5100 | +12.02% | -4.24% | |
| DWS Invest Corporate Hyb.Bonds X... | ausschüttend | 101.1600 | +12.54% | -2.94% | |
| DWS Invest Corporate Hyb.Bonds F... | ausschüttend | 112.5200 | +13.81% | +0.91% | |
| DWS Invest Corporate Hyb.Bonds T... | thesaurierend | 107.5500 | +12.02% | -4.24% | |
| DWS Invest Corporate Hybrid Bond... | ausschüttend | 97.5000 | +11.69% | -5.08% | |
| DWS Invest Corporate Hybrid Bond... | thesaurierend | 120.8600 | +11.68% | -5.09% | |
| DWS Invest Corporate Hyb.Bonds S... | ausschüttend | 9.3200 | +11.56% | -2.31% | |
| DWS Invest Corporate Hyb.Bonds L... | ausschüttend | 98.0100 | +13.35% | 0.00% |
Performance
| lfd. Jahr | +6.25% | ||
|---|---|---|---|
| 6 Monate | +4.75% | ||
| 1 Jahr | +12.54% | ||
| 3 Jahre | -2.94% | ||
| 5 Jahre | +3.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.31% | ||
| Jahr | |||
| 2023 | +9.62% | ||
| 2022 | -15.72% | ||
| 2021 | +0.90% | ||
| 2020 | +3.33% | ||
| 2019 | +13.42% | ||
| 2018 | -4.90% | ||
Ausschüttungen
| 08.03.2024 | 3.19 EUR |
| 10.03.2023 | 2.85 EUR |
| 04.03.2022 | 2.97 EUR |
| 05.03.2021 | 3.31 EUR |
| 06.03.2020 | 3.69 EUR |
| 08.03.2019 | 3.86 EUR |
| 09.03.2018 | 3.82 EUR |
