DWS Invest Short Dur.Credit IC50/ LU1599083646 /
| NAV2024-11-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6300EUR | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.16 | -0.08 | 0.43 | 0.05 | 0.16 | 0.34 | -0.14 | -0.11 | - |
| 2018 | 0.10 | -0.13 | -0.32 | 0.11 | -0.32 | -0.17 | 0.43 | -0.14 | 0.12 | -0.29 | -0.76 | -0.14 | -1.50% |
| 2019 | 0.64 | 0.54 | 0.45 | 0.52 | -0.39 | 0.74 | 0.45 | 0.09 | -0.33 | 0.10 | 0.06 | 0.28 | +3.18% |
| 2020 | 0.18 | -0.63 | -5.68 | 2.02 | 0.91 | 1.04 | 1.03 | 0.67 | -0.04 | 0.44 | 0.75 | 0.11 | +0.59% |
| 2021 | -0.06 | 0.06 | 0.17 | 0.22 | 0.06 | 0.18 | 0.16 | -0.07 | -0.13 | -0.23 | -0.21 | 0.32 | +0.49% |
| 2022 | -0.54 | -1.56 | -0.49 | -1.29 | -0.48 | -3.36 | 2.28 | -1.13 | -1.58 | -0.03 | 1.42 | -0.40 | -7.06% |
| 2023 | 1.65 | -0.35 | 0.24 | 0.53 | 0.10 | -0.06 | 0.95 | 0.24 | 0.43 | 0.41 | 1.14 | 1.40 | +6.87% |
| 2024 | 0.58 | -0.21 | 0.89 | 0.23 | 0.46 | 0.57 | 0.95 | 0.51 | 0.88 | 0.14 | 0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.90% | 1.09% | 1.81% | 2.03% |
| Sharpe ratio | 3.45 | 5.11 | 4.33 | -0.79 | -0.87 |
| Best month | +1.40% | +0.95% | +1.40% | +2.28% | +2.28% |
| Worst month | -0.21% | +0.14% | -0.21% | -3.36% | -5.68% |
| Maximum loss | -0.38% | -0.30% | -0.38% | -8.90% | -9.20% |
| Outperformance | +1.56% | - | +1.55% | +0.61% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 96.6800 | +7.76% | +4.91% | |
| DWS Invest Short Duration Credit... | paying dividend | 95.7800 | +7.71% | +4.75% | |
| DWS Invest Short Duration Credit... | reinvestment | 101.0800 | +6.67% | +2.89% | |
| DWS Invest Short Duration Credit... | reinvestment | 145.6000 | +7.58% | +4.40% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 108.6300 | +7.75% | +4.87% | |
| DWS Invest Short Duration Credit... | reinvestment | 108.5900 | +7.70% | +4.70% | |
| DWS Invest Short Duration Credit... | reinvestment | 123.8000 | +6.60% | +1.62% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 105.3300 | +7.40% | +3.93% | |
| DWS Invest Short Duration Credit... | reinvestment | 137.9900 | +7.25% | +3.46% | |
| DWS Invest Short Duration Credit... | paying dividend | 92.8200 | +7.24% | +3.46% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +7.75% | ||
| 3 Years | +4.87% | ||
| 5 Years | +6.39% | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -7.06% | ||
| 2021 | +0.49% | ||
| 2020 | +0.59% | ||
| 2019 | +3.18% | ||
| 2018 | -1.50% | ||
