DWS Invest Short Dur.Credit ID50/ LU1599083729 /
| NAV10/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600EUR | +0.02% | paying dividend | 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 | -0.12 | - |
| 2018 | 0.10 | -0.13 | -0.31 | 0.10 | -0.31 | -0.17 | 0.44 | -0.13 | 0.11 | -0.28 | -0.75 | -0.14 | -1.48% |
| 2019 | 0.65 | 0.54 | 0.44 | 0.52 | -0.39 | 0.75 | 0.45 | 0.09 | -0.33 | 0.10 | 0.06 | 0.28 | +3.21% |
| 2020 | 0.18 | -0.64 | -5.67 | 2.01 | 0.92 | 1.03 | 1.03 | 0.68 | -0.04 | 0.44 | 0.75 | 0.10 | +0.58% |
| 2021 | -0.04 | 0.05 | 0.18 | 0.22 | 0.06 | 0.19 | 0.16 | -0.06 | -0.12 | -0.23 | -0.22 | 0.32 | +0.52% |
| 2022 | -0.54 | -1.56 | -0.50 | -1.28 | -0.49 | -3.36 | 2.29 | -1.12 | -1.58 | -0.05 | 1.43 | -0.41 | -7.05% |
| 2023 | 1.66 | -0.35 | 0.23 | 0.54 | 0.10 | -0.06 | 0.95 | 0.24 | 0.43 | 0.42 | 1.14 | 1.39 | +6.88% |
| 2024 | 0.59 | -0.21 | 0.89 | 0.23 | 0.46 | 0.57 | 0.96 | 0.51 | 0.88 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 0.85% | 1.08% | 1.80% | 2.03% |
| Sharpe ratio | 3.31 | 4.35 | 4.42 | -1.01 | -1.01 |
| Best month | +1.39% | +0.96% | +1.39% | +2.29% | +2.29% |
| Worst month | -0.21% | -0.02% | -0.21% | -3.36% | -5.67% |
| Maximum loss | -0.38% | -0.22% | -0.38% | -9.00% | -9.18% |
| Outperformance | +0.08% | - | +0.08% | -4.22% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 96.0600 | +8.00% | +4.27% | |
| DWS Invest Short Duration Credit... | paying dividend | 95.1700 | +7.94% | +4.11% | |
| DWS Invest Short Duration Credit... | reinvestment | 100.5200 | +6.88% | +2.24% | |
| DWS Invest Short Duration Credit... | reinvestment | 144.6900 | +7.82% | +3.76% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 107.9400 | +7.98% | +4.23% | |
| DWS Invest Short Duration Credit... | reinvestment | 107.9000 | +7.92% | +4.05% | |
| DWS Invest Short Duration Credit... | reinvestment | 123.1300 | +6.84% | +1.00% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 104.6900 | +7.64% | +3.31% | |
| DWS Invest Short Duration Credit... | reinvestment | 137.1700 | +7.49% | +2.83% | |
| DWS Invest Short Duration Credit... | paying dividend | 92.2700 | +7.49% | +2.84% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +8.00% | ||
| 3 Years | +4.27% | ||
| 5 Years | +6.03% | ||
| 10 Years | - | ||
| Since start | +8.04% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -7.05% | ||
| 2021 | +0.52% | ||
| 2020 | +0.58% | ||
| 2019 | +3.21% | ||
| 2018 | -1.48% | ||
Dividends
| 08/03/2024 | 2.05 EUR |
| 10/03/2023 | 1.60 EUR |
| 04/03/2022 | 1.26 EUR |
| 05/03/2021 | 1.47 EUR |
| 06/03/2020 | 1.45 EUR |
| 08/03/2019 | 1.96 EUR |
| 09/03/2018 | 1.44 EUR |
