DWS Invest Convertibles CHF LCH/ LU0616867890 /
NAV2024-05-27 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4100CHF | +0.23% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.06 | 2.05 | 0.07 | -0.43 | 0.51 | -1.45 | 0.45 | 1.80 | -0.08 | - |
2015 | 1.65 | 1.93 | 0.30 | 1.45 | -0.05 | -2.67 | 0.41 | -2.06 | -1.74 | 4.47 | 0.22 | -1.44 | +2.29% |
2016 | -4.82 | -0.37 | 1.79 | -0.10 | 0.56 | -2.27 | 1.59 | 0.62 | -0.46 | -0.08 | -0.30 | 1.10 | -2.89% |
2017 | 0.63 | 0.98 | -0.02 | 1.04 | 0.70 | -1.04 | 0.47 | -0.93 | 1.03 | 2.08 | -0.51 | -1.23 | +3.19% |
2018 | 1.32 | -1.13 | -1.97 | 1.15 | 0.65 | -1.08 | -0.29 | 0.66 | -0.37 | -4.47 | -0.25 | -2.59 | -8.19% |
2019 | 3.35 | 2.52 | -0.18 | 1.79 | -3.07 | 2.17 | 1.53 | -2.06 | -0.91 | 0.38 | 1.69 | 0.71 | +7.99% |
2020 | 0.72 | -2.98 | -7.81 | 6.92 | 4.48 | 3.03 | 3.63 | 2.22 | -0.43 | 0.27 | 5.25 | 3.47 | +19.41% |
2021 | 0.98 | 0.74 | -3.18 | 1.95 | -1.55 | 1.54 | -1.18 | 0.81 | -1.44 | 1.24 | -1.24 | -1.22 | -2.65% |
2022 | -4.83 | -1.40 | -0.82 | -3.08 | -3.78 | -4.97 | 3.95 | -0.80 | -5.07 | 1.36 | 1.84 | -1.27 | -17.70% |
2023 | 2.44 | -2.29 | 0.20 | -1.42 | 0.74 | 1.93 | 1.47 | -2.40 | -2.17 | -3.68 | 3.74 | 3.70 | +1.92% |
2024 | -1.45 | -0.17 | 1.24 | -2.58 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 6.11% | 6.13% | 6.95% | 7.64% |
Sharpe ratio | -1.46 | 0.14 | -0.58 | -1.51 | -0.54 |
Best month | +3.70% | +3.74% | +3.74% | +3.95% | +6.92% |
Worst month | -2.58% | -2.58% | -3.68% | -5.07% | -7.81% |
Maximum loss | -3.43% | -3.92% | -8.02% | -24.85% | -28.26% |
Outperformance | +8.14% | - | +9.80% | +10.45% | -1.77% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,067.5000 | +1.35% | -15.61% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,035.3101 | +2.48% | -15.62% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 194.0400 | +3.24% | -14.37% | |
DWS Invest Convertibles USD FCH | reinvestment | 214.3400 | +5.09% | -9.61% | |
DWS Invest Convertibles FC | reinvestment | 166.9300 | +2.84% | -5.63% | |
DWS Invest Convertibles FCH CHF | reinvestment | 132.8800 | +0.86% | -17.36% | |
DWS Invest Convertibles FD | paying dividend | 111.5100 | +3.23% | -14.38% | |
DWS Invest Convertibles NC | reinvestment | 158.5600 | +2.25% | -16.80% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 182.5700 | +4.65% | -11.23% | |
DWS Invest Convertibles PFC | reinvestment | 103.2700 | +2.79% | -15.84% | |
DWS Invest Convertibles TFD EUR | paying dividend | 99.7200 | +3.23% | -14.38% | |
DWS Invest Convertibles TFC | reinvestment | 102.8900 | +3.24% | -14.36% | |
DWS Invest Convertibles USD TFCH | reinvestment | 117.2900 | +5.04% | -9.72% | |
DWS Invest Convertibles LD | paying dividend | 159.5700 | +2.66% | -15.79% | |
DWS Invest Convertibles USD LCH | reinvestment | 195.7800 | +4.21% | -11.30% | |
DWS Invest Convertibles CHF LCH | reinvestment | 100.4100 | +0.27% | -18.78% | |
DWS Invest Convertibles LC (CE) | reinvestment | 132.3700 | +2.32% | -7.17% | |
DWS Invest Convertibles LC | reinvestment | 172.4300 | +2.67% | -15.78% |
Performance
YTD | -1.89% | ||
---|---|---|---|
6 Months | +2.27% | ||
1 Year | +0.27% | ||
3 Years | -18.78% | ||
5 Years | -1.44% | ||
10 Years | -1.53% | ||
Since start | +0.41% | ||
Year | |||
2023 | +1.92% | ||
2022 | -17.70% | ||
2021 | -2.65% | ||
2020 | +19.41% | ||
2019 | +7.99% | ||
2018 | -8.19% | ||
2017 | +3.19% | ||
2016 | -2.89% | ||
2015 | +2.29% |