DWS Invest Corporate Hybrid Bonds USD FCH50/ LU2628678976 /
NAV2024-08-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2800USD | +0.05% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.56 | -0.14 | 0.32 | 0.17 | 2.74 | 3.13 | - |
2024 | 1.49 | -0.03 | 1.43 | 0.11 | 0.94 | 0.33 | 1.58 | 1.18 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.50% | 1.98% | -% | -% |
Sharpe ratio | 5.14 | 5.22 | 5.45 | - | - |
Best month | +3.13% | +1.58% | +3.13% | - | - |
Worst month | -0.03% | -0.03% | -0.14% | - | - |
Maximum loss | -0.79% | -0.79% | -1.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.23% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +14.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.28% | ||
Year |