DWS Invest Convertibles FCH SEK/ LU1282658647 /
NAV2024-03-28 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,079.4500SEK | +0.32% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
2017 | 0.70 | 1.06 | 0.03 | 1.08 | 0.79 | -0.96 | 0.54 | -0.82 | 1.09 | 2.16 | -0.42 | -1.15 | +4.13% |
2018 | 1.40 | -1.05 | -1.91 | 1.24 | 0.66 | -1.02 | -0.16 | 0.76 | -0.32 | -4.41 | -0.25 | -2.65 | -7.60% |
2019 | 3.45 | 2.64 | -0.10 | 1.88 | -2.93 | 2.28 | 1.65 | -1.99 | -0.82 | 0.50 | 1.76 | 0.80 | +9.27% |
2020 | 0.86 | -2.90 | -7.75 | 7.02 | 4.51 | 3.09 | 3.68 | 2.31 | -0.33 | 0.36 | 5.31 | 3.50 | +20.47% |
2021 | 1.09 | 0.82 | -3.09 | 2.03 | -1.45 | 1.63 | -1.09 | 0.89 | -1.35 | 1.30 | -1.09 | -1.22 | -1.64% |
2022 | -4.81 | -1.32 | -0.67 | -3.04 | -3.71 | -4.92 | 4.03 | -0.64 | -5.02 | 1.54 | 1.95 | -1.05 | -16.70% |
2023 | 2.63 | -2.12 | 0.44 | -1.24 | 0.96 | 2.14 | 1.69 | -2.21 | -1.91 | -4.98 | 3.97 | 3.89 | +2.87% |
2024 | -1.24 | 0.10 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 6.65% | 6.33% | 7.09% | 7.66% |
Sharpe ratio | -0.46 | 0.62 | -0.01 | -1.25 | -0.38 |
Best month | +3.89% | +3.97% | +3.97% | +4.03% | +7.02% |
Worst month | -1.24% | -4.98% | -4.98% | -5.02% | -7.75% |
Maximum loss | -1.81% | -4.98% | -8.85% | -23.46% | -26.37% |
Outperformance | +10.88% | - | +13.80% | +1.54% | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,079.4500 | +3.81% | -14.09% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,047.6000 | +4.98% | -14.17% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 124.2200 | +6.46% | -4.99% | |
DWS Invest Convertibles FC | reinvestment | 196.0800 | +5.69% | -12.93% | |
DWS Invest Convertibles USD FCH | reinvestment | 216.0700 | +7.69% | -8.18% | |
DWS Invest Convertibles FC(CE) | reinvestment | 169.3700 | +6.04% | -5.83% | |
DWS Invest Convertibles FCH CHF | reinvestment | 134.7700 | +3.28% | -15.71% | |
DWS Invest Convertibles FD | paying dividend | 112.6800 | +5.68% | -12.95% | |
DWS Invest Convertibles NC | reinvestment | 160.4400 | +4.65% | -15.42% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 184.1500 | +7.17% | -9.78% | |
DWS Invest Convertibles PFC | reinvestment | 104.5300 | +5.43% | -14.42% | |
DWS Invest Convertibles TFD EUR | paying dividend | 100.7700 | +5.70% | -12.93% | |
DWS Invest Convertibles TFC | reinvestment | 103.9700 | +5.69% | -12.92% | |
DWS Invest Convertibles USD TFCH | reinvestment | 118.2100 | +7.62% | -8.31% | |
DWS Invest Convertibles LD | paying dividend | 161.3700 | +5.08% | -14.38% | |
DWS Invest Convertibles USD LCH | reinvestment | 197.5000 | +6.77% | -9.90% | |
DWS Invest Convertibles LCH | reinvestment | 101.9400 | +2.68% | -17.15% | |
DWS Invest Convertibles LC (CE) | reinvestment | 134.3800 | +5.45% | -7.40% | |
DWS Invest Convertibles LC | reinvestment | 174.3700 | +5.09% | -14.39% |
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +3.81% | ||
3 Years | -14.09% | ||
5 Years | +5.26% | ||
Since start | +8.51% | ||
Year | |||
2023 | +2.87% | ||
2022 | -16.70% | ||
2021 | -1.64% | ||
2020 | +20.47% | ||
2019 | +9.27% | ||
2018 | -7.60% | ||
2017 | +4.13% |