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DWS Invest Convertibles GBP DH RD/  LU0399358133  /

Fonds
NAV2024-04-24 Chg.+1.1700 Type of yield Investment Focus Investment company
180.0900GBP +0.65% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 3.62 2.96 0.83 4.34 1.35 2.72 0.10 0.30 4.37 -
2010 -0.09 1.17 3.63 1.24 -1.76 -1.31 1.46 -0.21 3.13 2.08 -0.08 1.13 +10.73%
2011 0.19 1.77 -0.63 1.40 -1.14 -1.48 -1.35 -4.68 -4.31 3.59 -1.97 0.17 -8.42%
2012 3.28 3.16 -0.08 -0.55 -3.65 1.16 1.90 0.54 1.50 -0.63 0.75 1.32 +8.86%
2013 2.28 0.80 1.61 2.09 2.22 -1.69 2.97 -0.31 2.59 1.68 0.48 0.62 +16.36%
2014 0.23 3.39 -0.87 0.17 2.13 0.17 -0.35 0.59 -1.34 0.50 1.93 0.02 +6.67%
2015 1.49 2.15 0.54 1.66 0.13 -2.46 0.62 -1.99 -1.59 4.63 0.33 -1.21 +4.16%
2016 -4.65 -0.28 1.96 0.02 0.72 -2.11 1.77 0.78 -0.29 0.11 -0.20 1.28 -1.08%
2017 0.81 1.11 0.14 1.16 0.85 -0.86 0.60 -0.76 1.17 2.19 -0.36 -1.02 +5.09%
2018 1.49 -1.04 -1.77 1.33 0.82 -0.93 -0.10 0.87 -0.19 -4.31 -0.10 -2.38 -6.28%
2019 3.52 2.68 0.00 1.94 -2.91 2.36 1.73 -1.88 -0.76 0.58 1.83 0.93 +10.28%
2020 0.91 -2.86 -7.86 7.06 4.57 3.12 3.72 2.32 -0.42 0.39 5.35 3.55 +20.67%
2021 1.10 0.88 -3.03 2.12 -1.44 1.66 -1.07 0.91 -1.35 1.34 -1.13 -1.11 -1.27%
2022 -4.71 -1.27 -0.65 -2.94 -3.58 -4.84 4.11 -0.57 -4.93 1.66 2.14 -0.90 -15.71%
2023 2.72 -2.01 0.53 -1.12 1.04 2.25 1.83 -2.03 -1.82 -3.32 4.13 4.08 +6.08%
2024 -1.08 0.20 1.62 -2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 6.17% 6.21% 7.01% 7.64%
Sharpe ratio -1.49 1.20 -0.08 -1.25 -0.33
Best month +4.08% +4.13% +4.13% +4.13% +7.06%
Worst month -2.20% -3.32% -3.32% -4.93% -7.86%
Maximum loss -3.20% -3.20% -7.01% -21.47% -24.23%
Outperformance +3.24% - +8.31% +14.46% +13.88%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Convertibles FCH SEK reinvestment 1,054.4399 +0.18% -18.15%
DWS Invest Convertibles SEK LCH reinvestment 1,023.0500 +1.30% -18.21%
DWS Invest Convertibles EUR RE (... reinvestment 121.2700 +3.86% -7.92%
DWS Invest Convertibles FC reinvestment 191.6200 +2.02% -17.00%
DWS Invest Convertibles USD FCH reinvestment 211.3800 +3.89% -12.46%
DWS Invest Convertibles FC(CE) reinvestment 166.6500 +4.29% -8.18%
DWS Invest Convertibles FCH CHF reinvestment 131.5200 -0.30% -19.74%
DWS Invest Convertibles FD paying dividend 110.1200 +2.01% -17.01%
DWS Invest Convertibles NC reinvestment 156.7100 +1.03% -19.35%
DWS Invest Convertibles GBP DH R... paying dividend 180.0900 +3.41% -14.00%
DWS Invest Convertibles PFC reinvestment 102.0800 +1.69% -18.44%
DWS Invest Convertibles TFD EUR paying dividend 98.4800 +2.02% -17.00%
DWS Invest Convertibles TFC reinvestment 101.6000 +2.02% -16.99%
DWS Invest Convertibles USD TFCH reinvestment 115.6600 +3.84% -12.57%
DWS Invest Convertibles LD paying dividend 157.6500 +1.44% -18.38%
DWS Invest Convertibles USD LCH reinvestment 193.1600 +3.02% -14.10%
DWS Invest Convertibles LCH reinvestment 99.4400 -0.88% -21.11%
DWS Invest Convertibles LC (CE) reinvestment 132.2100 +3.74% -9.69%
DWS Invest Convertibles LC reinvestment 170.3500 +1.44% -18.38%

Performance

YTD
  -1.49%
6 Months  
+5.48%
1 Year  
+3.41%
3 Years
  -14.00%
5 Years  
+7.08%
Since start  
+98.89%
Year
2023  
+6.08%
2022
  -15.71%
2021
  -1.27%
2020  
+20.67%
2019  
+10.28%
2018
  -6.28%
2017  
+5.09%
2016
  -1.08%
2015  
+4.16%
 

Dividends

2024-03-08 0.28 GBP
2023-03-10 3.15 GBP
2022-03-04 0.05 GBP
2021-03-05 0.05 GBP
2020-03-06 0.08 GBP
2019-03-08 0.63 GBP
2018-03-09 2.09 GBP
2017-03-10 1.06 GBP
2016-03-04 2.55 GBP
2015-03-06 1.06 GBP
2014-03-07 0.73 GBP
2013-03-08 0.53 GBP
2012-03-02 0.31 GBP
2011-03-04 0.77 GBP
2010-03-05 2.28 GBP