DWS Invest ESG Gl.Corporate Bd.FC/ LU0982744301 /
NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8500EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.79 | -0.91 | -1.81 | 0.85 | -0.81 | -0.19 | 0.73 | 0.12 | -0.84 | - |
2016 | 0.02 | 0.51 | 2.70 | 0.97 | -0.16 | 1.96 | 1.59 | 0.61 | -0.32 | -1.05 | -2.53 | 0.73 | +5.05% |
2017 | 0.02 | 1.16 | -0.20 | 0.82 | 0.92 | 0.20 | 0.68 | 0.35 | -0.34 | 0.73 | -0.11 | 0.09 | +4.40% |
2018 | -0.39 | -1.40 | -0.35 | -0.75 | -0.51 | -0.62 | 0.67 | 0.16 | -0.36 | -1.41 | -0.85 | 0.38 | -5.31% |
2019 | 1.86 | 0.50 | 1.99 | 0.38 | 0.70 | 2.20 | 0.75 | 2.17 | -0.85 | 0.29 | 0.12 | 0.07 | +10.61% |
2020 | 1.79 | 0.47 | -6.84 | 5.25 | 0.71 | 1.73 | 2.33 | -0.99 | -0.18 | 0.21 | 2.26 | 0.18 | +6.65% |
2021 | -0.98 | -2.05 | -0.73 | 0.69 | 0.38 | 1.44 | 0.99 | -0.09 | -1.15 | -0.32 | -0.10 | -0.22 | -2.19% |
2022 | -2.82 | -3.04 | -1.46 | -4.51 | -0.50 | -3.71 | 3.36 | -2.69 | -5.47 | -0.88 | 4.08 | -0.31 | -16.94% |
2023 | 3.55 | -2.75 | 1.08 | 0.81 | -0.90 | 0.03 | 0.96 | -0.69 | -1.77 | -1.37 | 4.47 | 3.84 | +7.19% |
2024 | 0.18 | -1.26 | 1.23 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.85% | 5.58% | 5.41% | 5.57% | 5.66% |
Sharpe ratio | -2.12 | 1.82 | -0.22 | -1.44 | -0.82 |
Best month | +3.84% | +4.47% | +4.47% | +4.47% | +5.25% |
Worst month | -2.05% | -2.05% | -2.05% | -5.47% | -6.84% |
Maximum loss | -2.51% | -2.51% | -4.72% | -23.06% | -23.15% |
Outperformance | +4.27% | - | +4.65% | +5.76% | +12.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Gl.Corporate Bd.X... | reinvestment | 102.7600 | +3.13% | -10.87% | |
DWS Invest ESG Gl.Corporate Bd.F... | paying dividend | 82.6100 | +2.92% | -11.44% | |
DWS Invest ESG Gl.Corporate Bd.X... | paying dividend | 85.6500 | +3.14% | -10.87% | |
DWS Invest ESG Gl.Corporate Bd.C... | reinvestment | 85.4300 | +0.58% | -14.55% | |
DWS Invest ESG Gl.Corporate Bd.U... | reinvestment | 93.3000 | +4.78% | -6.85% | |
DWS Invest ESG Gl.Corporate Bd.I... | paying dividend | 81.2500 | +2.95% | -11.33% | |
DWS Invest ESG Gl.Corporate Bd.F... | reinvestment | 100.8500 | +2.71% | -11.94% | |
DWS Invest ESG Gl.Corporate Bd.T... | reinvestment | 95.4200 | +2.70% | -11.98% | |
DWS Invest ESG Gl.Corporate Bd.T... | paying dividend | 81.8000 | +2.71% | -11.96% | |
DWS Invest ESG Gl.Corporate Bd.L... | reinvestment | 94.5200 | +2.39% | -12.76% |
Performance
YTD | -1.93% | ||
---|---|---|---|
6 Months | +6.78% | ||
1 Year | +2.71% | ||
3 Years | -11.94% | ||
5 Years | -3.66% | ||
Since start | +0.85% | ||
Year | |||
2023 | +7.19% | ||
2022 | -16.94% | ||
2021 | -2.19% | ||
2020 | +6.65% | ||
2019 | +10.61% | ||
2018 | -5.31% | ||
2017 | +4.40% | ||
2016 | +5.05% |