DWS Invest ESG Gl.Corporate Bd.CHF FCH10/ LU2293918442 /
NAV2024-05-07 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5700CHF | +0.32% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.74 | 0.68 | 0.38 | 1.43 | 0.97 | -0.10 | -1.15 | -0.31 | -0.13 | -0.22 | - |
2022 | -2.83 | -3.05 | -1.52 | -4.55 | -0.54 | -3.65 | 3.39 | -2.71 | -5.47 | -0.93 | 3.97 | -0.49 | -17.29% |
2023 | 3.48 | -2.84 | 0.88 | 0.66 | -1.05 | -0.12 | 0.81 | -0.84 | -1.95 | -1.53 | 4.25 | 3.64 | +5.23% |
2024 | -0.01 | -1.46 | 1.03 | -2.12 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.34% | 5.45% | 5.60% | -% |
Sharpe ratio | -1.54 | 1.24 | -0.26 | -1.55 | - |
Best month | +3.64% | +4.25% | +4.25% | +4.25% | - |
Worst month | -2.12% | -2.12% | -2.12% | -5.47% | - |
Maximum loss | -3.13% | -3.25% | -5.29% | -23.18% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Gl.Corporate Bd.X... | reinvestment | 104.2800 | +4.99% | -10.00% | |
DWS Invest ESG Gl.Corporate Bd.F... | paying dividend | 83.8200 | +4.78% | -10.58% | |
DWS Invest ESG Gl.Corporate Bd.X... | paying dividend | 86.9200 | +5.01% | -10.00% | |
DWS Invest ESG Gl.Corporate Bd.C... | reinvestment | 86.5700 | +2.38% | -13.84% | |
DWS Invest ESG Gl.Corporate Bd.U... | reinvestment | 94.7400 | +6.63% | -5.92% | |
DWS Invest ESG Global Corporate ... | paying dividend | 82.4400 | +4.81% | -10.48% | |
DWS Invest ESG Global Corporate ... | reinvestment | 102.3200 | +4.57% | -11.08% | |
DWS Invest ESG Gl.Corporate Bd.T... | reinvestment | 96.8100 | +4.56% | -11.13% | |
DWS Invest ESG Gl.Corporate Bd.T... | paying dividend | 82.9900 | +4.57% | -11.11% | |
DWS Invest ESG Gl.Corporate Bd.L... | reinvestment | 95.8800 | +4.25% | -11.91% |
Performance
YTD | -1.31% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +2.38% | ||
3 Years | -13.84% | ||
5 Years | - | ||
Since start | -13.43% | ||
Year | |||
2023 | +5.23% | ||
2022 | -17.29% |