DWS Invest Corporate Hybrid Bonds FC/ LU1245923302 /
| NAV2024-08-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4700EUR | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.35 | -4.27 | 3.37 | 0.30 | -1.41 | - |
| 2016 | -2.99 | -0.72 | 4.71 | 2.70 | -0.35 | 0.89 | 2.81 | 2.38 | -0.65 | 0.37 | -1.88 | 1.52 | +8.87% |
| 2017 | 0.76 | 1.50 | 0.24 | 1.31 | 0.55 | 0.72 | 0.52 | 0.35 | 0.84 | 1.88 | -0.34 | 0.39 | +9.05% |
| 2018 | 0.80 | -1.28 | -0.82 | 0.72 | -1.83 | -1.16 | 2.13 | -0.71 | 0.37 | -0.97 | -2.56 | -0.06 | -5.33% |
| 2019 | 2.67 | 1.59 | 0.80 | 1.79 | -1.02 | 2.98 | 1.30 | 1.04 | -0.05 | 0.20 | 0.04 | 0.93 | +12.91% |
| 2020 | 0.46 | -1.05 | -9.70 | 4.86 | 1.46 | 0.85 | 1.75 | 0.99 | -0.36 | 0.02 | 3.50 | 0.79 | +2.89% |
| 2021 | -0.34 | -0.46 | 0.80 | 0.56 | -0.44 | 0.68 | 0.93 | 0.03 | -0.53 | -0.86 | -0.42 | 0.50 | +0.43% |
| 2022 | -1.90 | -4.73 | 0.47 | -3.63 | -1.69 | -10.59 | 7.19 | -1.87 | -4.32 | 0.84 | 4.15 | -0.19 | -16.09% |
| 2023 | 3.16 | -0.84 | -0.84 | 0.33 | 0.25 | 0.10 | 1.39 | -0.33 | 0.14 | 0.04 | 2.55 | 2.93 | +9.12% |
| 2024 | 1.35 | -0.18 | 1.28 | -0.04 | 0.78 | 0.26 | 1.32 | 1.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.46% | 1.96% | 4.56% | 4.92% |
| Sharpe ratio | 3.85 | 3.89 | 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% | -1.08% | -22.88% | -22.97% |
| Outperformance | +0.91% | - | +1.44% | +5.30% | +16.17% |
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 | +1.53% | ||
| 10 Years | - | ||
| Since start | +24.47% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -16.09% | ||
| 2021 | +0.43% | ||
| 2020 | +2.89% | ||
| 2019 | +12.91% | ||
| 2018 | -5.33% | ||
| 2017 | +9.05% | ||
| 2016 | +8.87% | ||
