DWS Invest ESG Gl.Corporate Bd.XC/ LU1747711890 /
NAV30/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8200EUR | +0.13% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
2019 | 1.89 | 0.54 | 2.03 | 0.42 | 0.73 | 2.24 | 0.78 | 2.21 | -0.80 | 0.34 | 0.15 | 0.11 | +11.11% |
2020 | 1.83 | 0.50 | -6.82 | 5.30 | 0.75 | 1.77 | 2.37 | -0.97 | -0.16 | 0.23 | 2.30 | 0.21 | +7.07% |
2021 | -0.94 | -2.02 | -0.69 | 0.72 | 0.43 | 1.47 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.20 | -1.78% |
2022 | -2.79 | -3.01 | -1.43 | -4.48 | -0.47 | -3.68 | 3.41 | -2.66 | -5.43 | -0.85 | 4.11 | -0.31 | -16.62% |
2023 | 3.60 | -2.71 | 1.10 | 0.85 | -0.87 | 0.06 | 1.00 | -0.65 | -1.75 | -1.33 | 4.50 | 3.88 | +7.64% |
2024 | 0.21 | -1.22 | 1.25 | -1.90 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 4.96% | 5.37% | 5.61% | 5.70% |
Sharpe ratio | -1.22 | 0.50 | 0.25 | -1.31 | -0.72 |
Best month | +3.88% | +4.50% | +4.50% | +4.50% | +5.30% |
Worst month | -1.90% | -1.90% | -1.90% | -5.43% | -6.82% |
Maximum loss | -2.52% | -2.52% | -4.59% | -22.68% | -22.68% |
Outperformance | +4.62% | - | +5.07% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest ESG Gl.Corporate Bd.X... | reinvestment | 103.8200 | +5.16% | -10.29% | |
DWS Invest ESG Gl.Corporate Bd.F... | paying dividend | 83.4300 | +4.92% | -10.88% | |
DWS Invest ESG Gl.Corporate Bd.X... | paying dividend | 86.5300 | +5.17% | -10.30% | |
DWS Invest ESG Gl.Corporate Bd.C... | reinvestment | 86.0500 | +2.50% | -14.22% | |
DWS Invest ESG Gl.Corporate Bd.U... | reinvestment | 94.4100 | +6.80% | -6.14% | |
DWS Invest ESG Global Corporate ... | paying dividend | 82.0700 | +4.97% | -10.76% | |
DWS Invest ESG Global Corporate ... | reinvestment | 101.8400 | +4.73% | -11.37% | |
DWS Invest ESG Gl.Corporate Bd.T... | reinvestment | 96.3500 | +4.71% | -11.42% | |
DWS Invest ESG Gl.Corporate Bd.T... | paying dividend | 82.5900 | +4.71% | -11.40% | |
DWS Invest ESG Gl.Corporate Bd.L... | reinvestment | 95.4100 | +4.40% | -12.19% |
Performance
YTD | -0.79% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +5.16% | ||
3 Years | -10.29% | ||
5 Years | -1.59% | ||
10 Years | - | ||
Since start | +3.82% | ||
Year | |||
2023 | +7.64% | ||
2022 | -16.62% | ||
2021 | -1.78% | ||
2020 | +7.07% | ||
2019 | +11.11% |