DWS Invest Convertibles USD FCH/ LU0273179522 /
| NAV2024-04-25 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9200USD | -0.69% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2007 | 0.50 | 2.16 | 1.31 | 4.53 | 0.44 | 0.96 | 1.75 | -1.14 | 6.38 | 4.19 | 1.18 | -0.42 | +23.86% |
| 2008 | -2.31 | 4.10 | 1.34 | 0.56 | -0.31 | -1.57 | -1.92 | -6.37 | -10.44 | -21.29 | 1.15 | 13.04 | -24.72% |
| 2009 | -9.05 | -3.45 | 5.69 | 2.93 | 9.74 | 0.82 | 4.82 | 2.75 | 2.73 | 0.00 | 0.49 | 4.34 | +22.62% |
| 2010 | -0.05 | 1.18 | 3.64 | 1.28 | -1.71 | -1.27 | 1.52 | -0.11 | 3.22 | 2.14 | 0.05 | 1.12 | +11.43% |
| 2011 | 0.30 | 1.82 | -0.61 | 1.44 | -1.15 | -1.42 | -1.32 | -4.60 | -4.22 | 3.69 | -1.95 | 0.12 | -7.93% |
| 2012 | 3.36 | 3.21 | -0.04 | -0.53 | -3.64 | 1.20 | 1.89 | 0.61 | 1.55 | -0.59 | 0.80 | 1.36 | +9.37% |
| 2013 | 2.31 | 0.79 | 1.63 | 2.18 | 2.21 | -1.75 | 3.00 | -0.31 | 2.58 | 1.67 | 0.47 | 0.60 | +16.38% |
| 2014 | 0.22 | 3.39 | -0.89 | 0.14 | 2.09 | 0.16 | -0.38 | 0.56 | -1.39 | 0.47 | 1.87 | -0.07 | +6.25% |
| 2015 | 1.53 | 2.16 | 0.51 | 1.65 | 0.10 | -2.54 | 0.62 | -2.03 | -1.59 | 4.60 | 0.29 | -1.22 | +3.93% |
| 2016 | -4.63 | -0.28 | 2.01 | 0.07 | 0.73 | -2.04 | 1.83 | 0.82 | -0.21 | 0.09 | -0.19 | 1.43 | -0.57% |
| 2017 | 0.91 | 1.12 | 0.22 | 1.24 | 0.96 | -0.76 | 0.69 | -0.65 | 1.25 | 2.30 | -0.30 | -0.76 | +6.34% |
| 2018 | 1.61 | -0.90 | -1.61 | 1.41 | 0.91 | -0.77 | 0.01 | 1.06 | -0.10 | -4.19 | 0.05 | -2.21 | -4.78% |
| 2019 | 3.72 | 2.85 | 0.15 | 2.10 | -2.70 | 2.50 | 1.86 | -1.74 | -0.62 | 0.73 | 1.89 | 1.08 | +12.25% |
| 2020 | 0.98 | -2.77 | -7.30 | 7.20 | 4.65 | 3.16 | 3.76 | 2.36 | -0.32 | 0.46 | 5.39 | 3.71 | +22.45% |
| 2021 | 1.12 | 0.90 | -2.95 | 2.12 | -1.43 | 1.62 | -1.04 | 0.95 | -1.31 | 1.37 | -1.18 | -0.96 | -0.93% |
| 2022 | -4.67 | -1.27 | -0.64 | -2.90 | -3.55 | -4.78 | 4.16 | -0.51 | -4.74 | 1.73 | 2.31 | -0.77 | -14.97% |
| 2023 | 2.83 | -1.98 | 0.58 | -1.06 | 1.09 | 2.37 | 1.87 | -2.01 | -1.79 | -3.33 | 4.14 | 4.14 | +6.68% |
| 2024 | -1.05 | 0.24 | 1.66 | -2.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.25% | 6.23% | 7.01% | 7.64% |
| Sharpe ratio | -1.76 | 1.13 | 0.04 | -1.20 | -0.23 |
| Best month | +4.14% | +4.14% | +4.14% | +4.16% | +7.20% |
| Worst month | -2.85% | -3.33% | -3.33% | -4.78% | -7.30% |
| Maximum loss | -3.17% | -3.17% | -6.97% | -20.98% | -23.63% |
| Outperformance | +2.19% | - | -0.02% | +13.16% | +14.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Convertibles FCH SEK | reinvestment | 1,047.0200 | +0.40% | -18.72% | |
| DWS Invest Convertibles SEK LCH | reinvestment | 1,015.8300 | +1.52% | -18.78% | |
| DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
| DWS Invest Convertibles FC | reinvestment | 190.2700 | +2.25% | -17.58% | |
| DWS Invest Convertibles USD FCH | reinvestment | 209.9200 | +4.13% | -13.06% | |
| DWS Invest Convertibles FC(CE) | reinvestment | 165.3600 | +4.30% | -8.89% | |
| DWS Invest Convertibles FCH CHF | reinvestment | 130.5600 | -0.11% | -20.33% | |
| DWS Invest Convertibles FD | paying dividend | 109.3400 | +2.24% | -17.60% | |
| DWS Invest Convertibles NC | reinvestment | 155.6000 | +1.26% | -19.92% | |
| DWS Invest Convertibles GBP DH R... | paying dividend | 178.8400 | +3.65% | -14.60% | |
| DWS Invest Convertibles PFC | reinvestment | 101.3500 | +1.91% | -19.02% | |
| DWS Invest Convertibles TFD EUR | paying dividend | 97.7800 | +2.24% | -17.59% | |
| DWS Invest Convertibles TFC | reinvestment | 100.8900 | +2.25% | -17.57% | |
| DWS Invest Convertibles USD TFCH | reinvestment | 114.8600 | +4.08% | -13.18% | |
| DWS Invest Convertibles LD | paying dividend | 156.5300 | +1.65% | -18.96% | |
| DWS Invest Convertibles USD LCH | reinvestment | 191.8200 | +3.25% | -14.69% | |
| DWS Invest Convertibles LCH | reinvestment | 98.7100 | -0.68% | -21.69% | |
| DWS Invest Convertibles LC (CE) | reinvestment | 131.1900 | +3.76% | -10.38% | |
| DWS Invest Convertibles LC | reinvestment | 169.1500 | +1.66% | -18.95% |
Performance
| YTD | -2.05% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +4.13% | ||
| 3 Years | -13.06% | ||
| 5 Years | +11.19% | ||
| Since start | +109.92% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -14.97% | ||
| 2021 | -0.93% | ||
| 2020 | +22.45% | ||
| 2019 | +12.25% | ||
| 2018 | -4.78% | ||
| 2017 | +6.34% | ||
| 2016 | -0.57% | ||
| 2015 | +3.93% | ||
