DWS Invest ESG Global Corporate Bonds ID/ LU1054336893 /
| NAV07/05/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4400EUR | +0.34% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.76 | -0.89 | -1.80 | 0.88 | -0.78 | -0.17 | 0.75 | 0.14 | -0.83 | - |
| 2016 | 0.05 | 0.53 | 2.73 | 0.99 | -0.14 | 2.00 | 1.61 | 0.63 | -0.29 | -1.02 | -2.50 | 0.75 | +5.34% |
| 2017 | 0.04 | 1.17 | -0.17 | 0.85 | 0.95 | 0.21 | 0.71 | 0.37 | -0.32 | 0.75 | -0.09 | 0.12 | +4.68% |
| 2018 | -0.37 | -1.37 | -0.33 | -0.74 | -0.48 | -0.60 | 0.70 | 0.19 | -0.33 | -1.39 | -0.82 | 0.40 | -5.05% |
| 2019 | 1.88 | 0.52 | 2.02 | 0.41 | 0.71 | 2.23 | 0.76 | 2.19 | -0.82 | 0.32 | 0.14 | 0.09 | +10.91% |
| 2020 | 1.81 | 0.50 | -6.84 | 5.28 | 0.73 | 1.77 | 2.35 | -0.98 | -0.18 | 0.23 | 2.28 | 0.19 | +6.89% |
| 2021 | -0.96 | -2.03 | -0.71 | 0.70 | 0.41 | 1.45 | 1.01 | -0.07 | -1.13 | -0.30 | -0.09 | -0.20 | -1.94% |
| 2022 | -2.81 | -3.01 | -1.45 | -4.49 | -0.48 | -3.70 | 3.39 | -2.67 | -5.46 | -0.85 | 4.10 | -0.33 | -16.78% |
| 2023 | 3.58 | -2.73 | 1.09 | 0.83 | -0.89 | 0.06 | 0.98 | -0.67 | -1.76 | -1.35 | 4.48 | 3.87 | +7.46% |
| 2024 | 0.20 | -1.24 | 1.24 | -1.92 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.34% | 5.44% | 5.61% | 5.68% |
| Sharpe ratio | -1.02 | 1.78 | 0.18 | -1.33 | -0.73 |
| Best month | +3.87% | +4.48% | +4.48% | +4.48% | +5.28% |
| Worst month | -1.92% | -1.92% | -1.92% | -5.46% | -6.84% |
| Maximum loss | -2.57% | -2.57% | -4.64% | -22.84% | -22.84% |
| Outperformance | +4.47% | - | +4.89% | +6.61% | +14.20% |
All quotes in EUR
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 | -0.42% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.81% | ||
| 3 Years | -10.48% | ||
| 5 Years | -1.48% | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -16.78% | ||
| 2021 | -1.94% | ||
| 2020 | +6.89% | ||
| 2019 | +10.91% | ||
| 2018 | -5.05% | ||
| 2017 | +4.68% | ||
| 2016 | +5.34% | ||
Dividends
| 08/03/2024 | 3.17 EUR |
| 10/03/2023 | 2.38 EUR |
| 25/03/2022 | 1.86 EUR |
| 04/03/2022 | 0.08 EUR |
| 05/03/2021 | 2.18 EUR |
| 06/03/2020 | 2.53 EUR |
| 08/03/2019 | 2.68 EUR |
| 09/03/2018 | 2.83 EUR |
| 10/03/2017 | 2.68 EUR |
| 04/03/2016 | 2.00 EUR |
