DWS Invest Corporate Hybrid Bonds LC/ LU1245923484 /
| NAV2024-08-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8300EUR | +0.04% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.36 | -4.29 | 3.35 | 0.26 | -1.45 | - |
| 2016 | -3.02 | -0.74 | 4.69 | 2.67 | -0.37 | 0.84 | 2.79 | 2.34 | -0.69 | 0.34 | -1.90 | 1.48 | +8.48% |
| 2017 | 0.73 | 1.48 | 0.20 | 1.28 | 0.53 | 0.69 | 0.49 | 0.31 | 0.81 | 1.86 | -0.36 | 0.35 | +8.67% |
| 2018 | 0.77 | -1.31 | -0.86 | 0.70 | -1.85 | -1.18 | 2.10 | -0.72 | 0.34 | -1.01 | -2.58 | -0.10 | -5.65% |
| 2019 | 2.64 | 1.57 | 0.78 | 1.75 | -1.05 | 2.95 | 1.28 | 1.02 | -0.08 | 0.17 | 0.01 | 0.90 | +12.51% |
| 2020 | 0.43 | -1.07 | -9.74 | 4.83 | 1.44 | 0.82 | 1.73 | 0.97 | -0.39 | 0.00 | 3.47 | 0.76 | +2.58% |
| 2021 | -0.37 | -0.47 | 0.76 | 0.53 | -0.47 | 0.65 | 0.90 | 0.01 | -0.56 | -0.89 | -0.43 | 0.48 | +0.12% |
| 2022 | -1.93 | -4.74 | 0.43 | -3.66 | -1.71 | -10.61 | 7.16 | -1.89 | -4.35 | 0.81 | 4.12 | -0.22 | -16.35% |
| 2023 | 3.14 | -0.87 | -0.87 | 0.30 | 0.22 | 0.07 | 1.36 | -0.36 | 0.13 | 0.00 | 2.53 | 2.90 | +8.80% |
| 2024 | 1.32 | -0.21 | 1.25 | -0.07 | 0.76 | 0.23 | 1.30 | 1.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.47% | 1.97% | 4.55% | 4.92% |
| Sharpe ratio | 3.62 | 3.65 | 4.19 | -1.17 | -0.72 |
| Best month | +2.90% | +1.30% | +2.90% | +7.16% | +7.16% |
| Worst month | -0.21% | -0.21% | -0.36% | -10.61% | -10.61% |
| Maximum loss | -0.83% | -0.83% | -1.09% | -23.11% | -23.24% |
| Outperformance | +1.10% | - | +1.65% | +4.64% | +14.81% |
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 | +5.71% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +11.79% | ||
| 3 Years | -5.22% | ||
| 5 Years | -0.02% | ||
| 10 Years | - | ||
| Since start | +20.83% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -16.35% | ||
| 2021 | +0.12% | ||
| 2020 | +2.58% | ||
| 2019 | +12.51% | ||
| 2018 | -5.65% | ||
| 2017 | +8.67% | ||
| 2016 | +8.48% | ||
