DWS Invest Convertibles USD LCH/ LU0273170141 /
NAV2024-04-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.1800USD | -0.10% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
2007 | 0.45 | 2.12 | 1.25 | 4.48 | 0.37 | 0.92 | 1.70 | -1.21 | 6.33 | 4.09 | 1.13 | -0.47 | +23.04% |
2008 | -2.36 | 4.06 | 2.11 | 0.33 | -0.10 | -1.55 | -1.99 | -6.46 | -10.77 | -20.84 | 1.09 | 12.99 | -24.27% |
2009 | -9.04 | -3.49 | 5.62 | 2.89 | 9.81 | 0.93 | 4.78 | 2.37 | 2.68 | -0.05 | 0.43 | 4.28 | +21.91% |
2010 | -0.10 | 1.13 | 3.57 | 1.25 | -1.81 | -1.31 | 1.48 | -0.21 | 3.13 | 2.08 | -0.09 | 1.10 | +10.55% |
2011 | 0.19 | 1.77 | -0.67 | 1.41 | -1.21 | -1.48 | -1.37 | -4.65 | -4.25 | 3.63 | -1.99 | 0.08 | -8.49% |
2012 | 3.32 | 3.16 | -0.09 | -0.58 | -3.69 | 1.15 | 1.86 | 0.56 | 1.51 | -0.64 | 0.74 | 1.34 | +8.78% |
2013 | 2.28 | 0.73 | 1.58 | 2.14 | 2.14 | -1.79 | 2.95 | -0.36 | 2.56 | 1.62 | 0.43 | 0.58 | +15.78% |
2014 | 0.16 | 3.35 | -0.93 | 0.09 | 2.04 | 0.12 | -0.43 | 0.54 | -1.41 | 0.45 | 1.83 | -0.06 | +5.81% |
2015 | 1.38 | 2.08 | 0.48 | 1.58 | 0.05 | -2.61 | 0.55 | -2.02 | -1.63 | 4.56 | 0.24 | -1.27 | +3.22% |
2016 | -4.67 | -0.33 | 1.96 | 0.01 | 0.69 | -2.09 | 1.78 | 0.77 | -0.26 | 0.06 | -0.22 | 1.35 | -1.12% |
2017 | 0.86 | 1.09 | 0.17 | 1.19 | 0.91 | -0.81 | 0.69 | -0.69 | 1.20 | 2.25 | -0.36 | -0.80 | +5.78% |
2018 | 1.56 | -0.96 | -1.65 | 1.36 | 0.90 | -0.80 | -0.03 | 0.95 | -0.14 | -4.20 | -0.01 | -2.23 | -5.27% |
2019 | 3.68 | 2.81 | 0.10 | 2.05 | -2.75 | 2.44 | 1.80 | -1.81 | -0.66 | 0.67 | 1.87 | 1.02 | +11.60% |
2020 | 0.94 | -2.81 | -7.34 | 7.16 | 4.57 | 3.15 | 3.72 | 2.33 | -0.32 | 0.40 | 5.35 | 3.64 | +21.85% |
2021 | 1.06 | 0.87 | -3.00 | 2.08 | -1.48 | 1.61 | -1.09 | 0.88 | -1.35 | 1.30 | -1.27 | -1.03 | -1.55% |
2022 | -4.73 | -1.35 | -0.66 | -2.94 | -3.52 | -4.86 | 4.16 | -0.52 | -4.77 | 1.62 | 2.27 | -0.79 | -15.37% |
2023 | 2.79 | -1.98 | 0.53 | -1.11 | 1.06 | 2.29 | 1.79 | -2.06 | -1.86 | -3.36 | 4.11 | 3.88 | +5.88% |
2024 | -1.12 | 0.18 | 1.59 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 6.04% | 6.13% | 6.98% | 7.62% |
Sharpe ratio | -2.15 | 0.85 | -0.31 | -1.29 | -0.31 |
Best month | +3.88% | +4.11% | +4.11% | +4.16% | +7.16% |
Worst month | -3.20% | -3.36% | -3.36% | -4.86% | -7.34% |
Maximum loss | -3.20% | -3.20% | -7.11% | -21.35% | -24.27% |
Outperformance | +3.39% | - | +2.37% | +10.88% | +1.01% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,043.7000 | -0.84% | -18.65% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,012.6500 | +0.27% | -18.71% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 189.6700 | +0.98% | -17.51% | |
DWS Invest Convertibles USD FCH | reinvestment | 209.2200 | +2.83% | -12.99% | |
DWS Invest Convertibles FC(CE) | reinvestment | 165.6500 | +3.67% | -8.54% | |
DWS Invest Convertibles FCH CHF | reinvestment | 130.1900 | -1.31% | -20.23% | |
DWS Invest Convertibles FD | paying dividend | 109.0000 | +0.98% | -17.52% | |
DWS Invest Convertibles NC | reinvestment | 155.1200 | +0.01% | -19.86% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 178.2500 | +2.36% | -14.53% | |
DWS Invest Convertibles PFC | reinvestment | 101.0400 | +0.66% | -18.95% | |
DWS Invest Convertibles TFD EUR | paying dividend | 97.4800 | +0.99% | -17.51% | |
DWS Invest Convertibles TFC | reinvestment | 100.5700 | +0.98% | -17.50% | |
DWS Invest Convertibles USD TFCH | reinvestment | 114.4800 | +2.78% | -13.11% | |
DWS Invest Convertibles LD | paying dividend | 156.0500 | +0.41% | -18.88% | |
DWS Invest Convertibles USD LCH | reinvestment | 191.1800 | +1.97% | -14.63% | |
DWS Invest Convertibles LCH | reinvestment | 98.4400 | -1.87% | -21.59% | |
DWS Invest Convertibles LC (CE) | reinvestment | 131.4100 | +3.12% | -10.05% | |
DWS Invest Convertibles LC | reinvestment | 168.6200 | +0.41% | -18.88% |
Performance
YTD | -2.59% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +1.97% | ||
3 Years | -14.63% | ||
5 Years | +7.81% | ||
Since start | +91.18% | ||
Year | |||
2023 | +5.88% | ||
2022 | -15.37% | ||
2021 | -1.55% | ||
2020 | +21.85% | ||
2019 | +11.60% | ||
2018 | -5.27% | ||
2017 | +5.78% | ||
2016 | -1.12% | ||
2015 | +3.22% |