DWS Invest ESG Gl.Corporate Bd.XD/ LU1997181182 /
| NAV5/30/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5300EUR | +0.13% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.23 | 0.78 | 2.21 | -0.81 | 0.33 | 0.15 | 0.11 | - |
| 2020 | 1.82 | 0.50 | -6.81 | 5.29 | 0.74 | 1.78 | 2.36 | -0.96 | -0.17 | 0.23 | 2.30 | 0.22 | +7.07% |
| 2021 | -0.94 | -2.03 | -0.69 | 0.72 | 0.43 | 1.46 | 1.03 | -0.06 | -1.12 | -0.28 | -0.07 | -0.19 | -1.78% |
| 2022 | -2.80 | -3.00 | -1.44 | -4.47 | -0.48 | -3.68 | 3.40 | -2.66 | -5.43 | -0.84 | 4.11 | -0.30 | -16.63% |
| 2023 | 3.59 | -2.71 | 1.11 | 0.85 | -0.88 | 0.07 | 1.00 | -0.66 | -1.74 | -1.33 | 4.50 | 3.88 | +7.64% |
| 2024 | 0.22 | -1.23 | 1.25 | -1.89 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.95% | 5.37% | 5.61% | 5.69% |
| Sharpe ratio | -1.22 | 0.50 | 0.26 | -1.31 | -0.72 |
| Best month | +3.88% | +4.50% | +4.50% | +4.50% | +5.29% |
| Worst month | -1.89% | -1.89% | -1.89% | -5.43% | -6.81% |
| Maximum loss | -2.53% | -2.53% | -4.60% | -22.69% | -22.69% |
| Outperformance | +2.46% | - | +3.17% | - | - |
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 | +5.17% | ||
| 3 Years | -10.30% | ||
| 5 Years | -1.62% | ||
| 10 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -16.63% | ||
| 2021 | -1.78% | ||
| 2020 | +7.07% | ||
Dividends
| 3/8/2024 | 3.50 EUR |
| 3/10/2023 | 2.68 EUR |
| 3/25/2022 | 2.18 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 2.47 EUR |
| 3/6/2020 | 1.60 EUR |
