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DWS Invest Corporate Hybrid Bonds LD EUR/  LU1245923641  /

Fonds
NAV2024-11-04 Chg.-0.0200 Type of yield Investment Focus Investment company
99.0400EUR -0.02% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

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 0.86 2.78 2.32 -0.68 0.34 -1.90 1.49 +8.48%
2017 0.73 1.47 0.21 1.28 0.52 0.69 0.49 0.32 0.81 1.85 -0.35 0.35 +8.68%
2018 0.77 -1.32 -0.84 0.68 -1.84 -1.20 2.11 -0.73 0.33 -1.00 -2.60 -0.09 -5.65%
2019 2.64 1.56 0.77 1.76 -1.05 2.95 1.27 1.01 -0.08 0.16 0.01 0.90 +12.51%
2020 0.43 -1.07 -9.73 4.83 1.45 0.83 1.72 0.97 -0.38 0.00 3.47 0.75 +2.58%
2021 -0.37 -0.47 0.76 0.54 -0.47 0.65 0.90 0.01 -0.56 -0.89 -0.43 0.48 +0.12%
2022 -1.93 -4.75 0.44 -3.66 -1.72 -10.61 7.16 -1.90 -4.35 0.81 4.12 -0.21 -16.34%
2023 3.14 -0.86 -0.87 0.31 0.23 0.07 1.38 -0.37 0.12 0.01 2.52 2.91 +8.80%
2024 1.32 -0.21 1.25 -0.06 0.75 0.23 1.30 1.18 0.74 0.70 -0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.31% 1.70% 4.54% 4.90%
Sharpe ratio 4.00 5.23 5.53 -0.84 -0.58
Best month +2.91% +1.30% +2.91% +7.16% +7.16%
Worst month -0.21% -0.02% -0.21% -10.61% -10.61%
Maximum loss -0.83% -0.53% -0.83% -22.35% -23.25%
Outperformance +1.10% - +1.65% +4.63% +14.80%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Corporate Hyb.Bonds F... reinvestment 119.9100 +9.95% -5.84%
DWS Invest Corporate Hyb.Bonds F... reinvestment 152.3400 +14.52% +4.22%
DWS Invest Corporate Hyb.Bonds X... reinvestment 134.8800 +13.22% -0.01%
DWS Invest Corporate Hyb.Bonds F... reinvestment 103.4900 +12.97% -0.71%
DWS Invest Corporate Hyb.Bonds F... paying dividend 96.5600 +12.71% -1.34%
DWS Invest Corporate Hyb.Bonds F... paying dividend 102.2600 +14.52% +4.21%
DWS Invest Corporate Hybrid Bond... reinvestment 117.6500 +14.95% -
DWS Invest Corporate Hyb.Bonds L... reinvestment 148.0700 +14.16% +3.26%
DWS Invest Corporate Hyb.Bonds L... reinvestment 116.5400 +9.57% -6.66%
DWS Invest Corporate Hyb.Bonds T... paying dividend 92.4100 +12.72% -1.35%
DWS Invest Corporate Hybrid Bond... reinvestment 126.5400 +12.72% -1.34%
DWS Invest Corporate Hyb.Bonds X... paying dividend 102.8900 +13.22% -0.01%
DWS Invest Corporate Hyb.Bonds F... paying dividend 114.7100 +14.54% +4.15%
DWS Invest Corporate Hyb.Bonds T... reinvestment 109.3100 +12.73% -1.34%
DWS Invest Corporate Hybrid Bond... paying dividend 99.0400 +12.39% -2.21%
DWS Invest Corporate Hybrid Bond... reinvestment 122.7600 +12.38% -2.21%
DWS Invest Corporate Hyb.Bonds S... paying dividend 9.4000 +12.24% +0.45%
DWS Invest Corporate Hyb.Bonds L... paying dividend 99.2500 +14.10% +3.18%

Performance

YTD  
+7.41%
6 Months  
+4.83%
1 Year  
+12.39%
3 Years
  -2.21%
5 Years  
+1.15%
10 Years     -
Since start  
+22.78%
Year
2023  
+8.80%
2022
  -16.34%
2021  
+0.12%
2020  
+2.58%
2019  
+12.51%
2018
  -5.65%
2017  
+8.68%
2016  
+8.48%
 

Dividends

2024-03-08 2.40 EUR
2023-03-10 2.05 EUR
2022-03-04 2.01 EUR
2021-03-05 2.42 EUR
2020-03-06 2.69 EUR
2019-03-08 2.87 EUR
2018-03-09 2.82 EUR
2017-03-10 3.16 EUR
2016-03-04 1.48 EUR