DWS Invest Short Duration Credit IC/ LU0982752155 /
NAV2024-10-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9000EUR | +0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
2017 | 0.09 | 0.44 | -0.17 | 0.22 | 0.15 | -0.09 | 0.42 | 0.04 | 0.15 | 0.33 | -0.14 | -0.13 | +1.31% |
2018 | 0.09 | -0.14 | -0.33 | 0.10 | -0.32 | -0.19 | 0.43 | -0.16 | 0.11 | -0.30 | -0.76 | -0.15 | -1.60% |
2019 | 0.64 | 0.53 | 0.44 | 0.50 | -0.40 | 0.74 | 0.43 | 0.09 | -0.34 | 0.09 | 0.05 | 0.28 | +3.08% |
2020 | 0.18 | -0.64 | -5.67 | 2.00 | 0.92 | 1.03 | 1.03 | 0.66 | -0.04 | 0.44 | 0.74 | 0.11 | +0.54% |
2021 | -0.06 | 0.06 | 0.16 | 0.21 | 0.06 | 0.17 | 0.16 | -0.08 | -0.13 | -0.23 | -0.22 | 0.32 | +0.44% |
2022 | -0.55 | -1.56 | -0.50 | -1.29 | -0.49 | -3.37 | 2.27 | -1.13 | -1.59 | -0.04 | 1.42 | -0.41 | -7.12% |
2023 | 1.65 | -0.36 | 0.24 | 0.53 | 0.08 | -0.06 | 0.95 | 0.24 | 0.42 | 0.41 | 1.14 | 1.39 | +6.81% |
2024 | 0.58 | -0.22 | 0.88 | 0.23 | 0.45 | 0.56 | 0.95 | 0.51 | 0.87 | -0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.98% | 0.86% | 1.09% | 1.80% | 2.03% |
Sharpe ratio | 3.21 | 4.23 | 4.33 | -1.05 | -1.04 |
Best month | +1.39% | +0.95% | +1.39% | +2.27% | +2.27% |
Worst month | -0.22% | -0.02% | -0.22% | -3.37% | -5.67% |
Maximum loss | -0.39% | -0.21% | -0.39% | -9.07% | -9.26% |
Outperformance | - | - | - | - | - |
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 | +4.89% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +7.92% | ||
3 Years | +4.05% | ||
5 Years | +5.66% | ||
10 Years | - | ||
Since start | +8.44% | ||
Year | |||
2023 | +6.81% | ||
2022 | -7.12% | ||
2021 | +0.44% | ||
2020 | +0.54% | ||
2019 | +3.08% | ||
2018 | -1.60% | ||
2017 | +1.31% |