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DWS Invest Short Duration Credit NC/  LU0236146006  /

Fonds
NAV2024-09-05 Chg.+0.0500 Type of yield Investment Focus Investment company
122.4100EUR +0.04% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.05 0.35 -0.27 -0.31 -0.12 0.33 -0.07 0.62 0.29 0.18 -
2007 0.41 0.09 -0.74 0.17 0.33 0.07 0.68 -0.64 -0.16 0.27 0.24 -0.01 +0.69%
2008 0.89 0.93 0.64 0.28 -0.49 0.71 -0.67 0.85 -1.31 -1.62 3.77 -0.83 +3.08%
2009 -0.81 -0.32 -1.15 0.93 1.49 2.09 1.54 0.67 -0.89 0.64 -0.55 0.52 +4.17%
2010 -0.08 -0.52 0.49 0.17 -0.27 -0.39 0.57 0.70 -0.35 -0.53 1.09 0.15 +1.01%
2011 -0.16 0.31 -0.25 0.42 0.21 -0.49 -0.32 -2.10 -2.56 1.72 -1.73 0.22 -4.71%
2012 1.98 1.35 0.73 -0.05 -0.34 0.24 1.58 0.81 1.10 0.85 0.62 0.70 +9.97%
2013 -0.38 0.70 0.28 1.30 -0.15 -1.20 0.74 0.04 0.33 1.12 0.23 0.15 +3.18%
2014 0.29 0.49 0.04 0.47 0.31 0.25 0.03 0.35 -0.09 0.17 0.01 -0.17 +2.16%
2015 0.43 0.35 -0.11 0.04 0.02 -0.59 0.23 -0.34 -0.96 0.73 0.07 -0.57 -0.71%
2016 -0.29 0.06 1.06 0.59 0.07 0.20 0.50 0.06 -0.17 -0.16 -0.46 0.23 +1.67%
2017 0.00 0.37 -0.25 0.14 0.07 -0.17 0.34 -0.04 0.07 0.25 -0.23 -0.20 +0.36%
2018 0.01 -0.21 -0.41 0.02 -0.40 -0.26 0.34 -0.23 0.03 -0.38 -0.84 -0.22 -2.53%
2019 0.56 0.46 0.35 0.43 -0.48 0.66 0.36 0.00 -0.41 0.00 -0.02 0.20 +2.11%
2020 0.08 -0.72 -5.76 1.92 0.84 0.95 0.94 0.59 -0.12 0.35 0.68 0.02 -0.46%
2021 -0.14 -0.02 0.09 0.12 -0.03 0.10 0.07 -0.16 -0.21 -0.32 -0.30 0.24 -0.56%
2022 -0.62 -1.65 -0.58 -1.37 -0.57 -3.44 2.19 -1.22 -1.67 -0.12 1.33 -0.50 -8.02%
2023 1.56 -0.43 0.14 0.45 0.01 -0.15 0.86 0.16 0.34 0.33 1.05 1.30 +5.75%
2024 0.49 -0.30 0.79 0.14 0.38 0.48 0.86 0.42 0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.90% 1.10% 1.79% 2.02%
Sharpe ratio 1.74 3.14 2.90 -1.92 -1.75
Best month +1.30% +0.86% +1.30% +2.19% +2.19%
Worst month -0.30% +0.14% -0.30% -3.44% -5.76%
Maximum loss -0.43% -0.23% -0.43% -10.15% -10.72%
Outperformance +0.15% - -0.13% -3.28% -8.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Short Dur.Credit ID50 paying dividend 95.4000 +7.78% +3.29%
DWS Invest Short Duration Credit... paying dividend 94.5200 +7.73% +3.13%
DWS Invest Short Duration Credit... reinvestment 99.9300 +6.66% +1.26%
DWS Invest Short Duration Credit... reinvestment 143.7300 +7.61% +2.79%
DWS Invest Short Dur.Credit IC50 reinvestment 107.2000 +7.77% +3.25%
DWS Invest Short Duration Credit... reinvestment 107.1700 +7.72% +3.08%
DWS Invest Short Duration Credit... reinvestment 122.4100 +6.63% +0.05%
DWS Invest Short Dur.Credit TFC ... reinvestment 104.0100 +7.44% +2.34%
DWS Invest Short Duration Credit... reinvestment 136.2900 +7.28% +1.87%
DWS Invest Short Duration Credit... paying dividend 91.6800 +7.28% +1.87%

Performance

YTD  
+3.47%
6 Months  
+3.12%
1 Year  
+6.63%
3 Years  
+0.05%
5 Years
  -0.44%
10 Years  
+0.25%
Since start  
+22.41%
Year
2023  
+5.75%
2022
  -8.02%
2021
  -0.56%
2020
  -0.46%
2019  
+2.11%
2018
  -2.53%
2017  
+0.36%
2016  
+1.67%
2015
  -0.71%