DWS Invest ESG Gl.Corporate Bd.ID/ LU1054336893 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2500EUR | +0.04% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.76 | -0.89 | -1.80 | 0.88 | -0.78 | -0.17 | 0.75 | 0.14 | -0.83 | - |
| 2016 | 0.05 | 0.53 | 2.73 | 0.99 | -0.14 | 2.00 | 1.61 | 0.63 | -0.29 | -1.02 | -2.50 | 0.75 | +5.34% |
| 2017 | 0.04 | 1.17 | -0.17 | 0.85 | 0.95 | 0.21 | 0.71 | 0.37 | -0.32 | 0.75 | -0.09 | 0.12 | +4.68% |
| 2018 | -0.37 | -1.37 | -0.33 | -0.74 | -0.48 | -0.60 | 0.70 | 0.19 | -0.33 | -1.39 | -0.82 | 0.40 | -5.05% |
| 2019 | 1.88 | 0.52 | 2.02 | 0.41 | 0.71 | 2.23 | 0.76 | 2.19 | -0.82 | 0.32 | 0.14 | 0.09 | +10.91% |
| 2020 | 1.81 | 0.50 | -6.84 | 5.28 | 0.73 | 1.77 | 2.35 | -0.98 | -0.18 | 0.23 | 2.28 | 0.19 | +6.89% |
| 2021 | -0.96 | -2.03 | -0.71 | 0.70 | 0.41 | 1.45 | 1.01 | -0.07 | -1.13 | -0.30 | -0.09 | -0.20 | -1.94% |
| 2022 | -2.81 | -3.01 | -1.45 | -4.49 | -0.48 | -3.70 | 3.39 | -2.67 | -5.46 | -0.85 | 4.10 | -0.33 | -16.78% |
| 2023 | 3.58 | -2.73 | 1.09 | 0.83 | -0.89 | 0.06 | 0.98 | -0.67 | -1.76 | -1.35 | 4.48 | 3.87 | +7.46% |
| 2024 | 0.20 | -1.24 | 1.24 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.57% | 5.40% | 5.57% | 5.66% |
| Sharpe ratio | -2.09 | 1.87 | -0.17 | -1.41 | -0.78 |
| Best month | +3.87% | +4.48% | +4.48% | +4.48% | +5.28% |
| Worst month | -2.04% | -2.04% | -2.04% | -5.46% | -6.84% |
| Maximum loss | -2.47% | -2.47% | -4.64% | -22.84% | -22.84% |
| Outperformance | +4.47% | - | +4.89% | +6.61% | +14.20% |
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 | -1.86% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +2.95% | ||
| 3 Years | -11.33% | ||
| 5 Years | -2.53% | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -16.78% | ||
| 2021 | -1.94% | ||
| 2020 | +6.89% | ||
| 2019 | +10.91% | ||
| 2018 | -5.05% | ||
| 2017 | +4.68% | ||
| 2016 | +5.34% | ||
Dividends
| 2024-03-08 | 3.17 EUR |
| 2023-03-10 | 2.38 EUR |
| 2022-03-25 | 1.86 EUR |
| 2022-03-04 | 0.08 EUR |
| 2021-03-05 | 2.18 EUR |
| 2020-03-06 | 2.53 EUR |
| 2019-03-08 | 2.68 EUR |
| 2018-03-09 | 2.83 EUR |
| 2017-03-10 | 2.68 EUR |
| 2016-03-04 | 2.00 EUR |
