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DWS Invest Short Duration Credit FC/  LU0236146428  /

Fonds
NAV2024-06-07 Chg.-0.0800 Type of yield Investment Focus Investment company
140.7500EUR -0.06% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.44 -0.18 -0.23 -0.03 0.42 0.01 0.71 0.37 0.27 -
2007 0.49 0.17 -0.65 0.23 0.41 0.16 0.74 -0.53 -0.08 0.36 0.32 0.08 +1.71%
2008 0.95 1.01 0.72 0.42 -0.19 0.74 -0.48 0.93 -1.23 -1.53 3.86 -0.79 +4.39%
2009 -0.67 -0.24 -1.06 1.03 1.57 2.01 1.50 0.75 -0.98 0.63 -0.31 0.65 +4.92%
2010 0.00 -0.45 0.57 0.26 -0.18 -0.33 0.64 0.76 -0.28 -0.45 1.17 0.19 +1.90%
2011 -0.10 0.38 -0.18 0.49 0.28 -0.41 -0.25 -2.03 -2.49 1.79 -1.66 0.29 -3.90%
2012 2.05 1.42 0.81 0.00 -0.27 0.32 1.65 0.89 1.16 0.94 0.68 0.76 +10.90%
2013 -0.32 0.77 0.36 1.37 -0.08 -1.13 0.81 0.11 0.41 1.19 0.31 0.22 +4.06%
2014 0.35 0.56 0.11 0.52 0.38 0.31 0.10 0.41 -0.02 0.24 0.08 -0.08 +2.99%
2015 0.49 0.41 -0.05 0.11 0.07 -0.52 0.29 -0.29 -0.90 0.80 0.14 -0.50 +0.03%
2016 -0.23 0.13 1.12 0.65 0.13 0.26 0.56 0.13 -0.11 -0.10 -0.40 0.29 +2.44%
2017 0.06 0.43 -0.18 0.21 0.13 -0.11 0.40 0.03 0.12 0.32 -0.16 -0.15 +1.11%
2018 0.07 -0.15 -0.34 0.07 -0.33 -0.21 0.41 -0.17 0.10 -0.32 -0.78 -0.16 -1.78%
2019 0.62 0.52 0.42 0.49 -0.42 0.72 0.42 0.07 -0.35 0.07 0.04 0.28 +2.90%
2020 0.17 -0.65 -5.68 2.00 0.90 1.03 1.01 0.66 -0.05 0.43 0.74 0.09 +0.44%
2021 -0.06 0.04 0.17 0.20 0.05 0.17 0.15 -0.08 -0.14 -0.24 -0.23 0.32 +0.35%
2022 -0.55 -1.58 -0.51 -1.30 -0.50 -3.37 2.27 -1.15 -1.59 -0.05 1.40 -0.42 -7.20%
2023 1.65 -0.37 0.22 0.53 0.08 -0.07 0.94 0.23 0.42 0.40 1.12 1.38 +6.71%
2024 0.57 -0.22 0.87 0.21 0.45 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.16% 1.16% 1.78% 2.02%
Sharpe ratio 0.79 1.68 2.39 -1.96 -1.58
Best month +1.38% +1.38% +1.38% +2.27% +2.27%
Worst month -0.22% -0.22% -0.22% -3.37% -5.68%
Maximum loss -0.39% -0.39% -0.39% -9.36% -9.36%
Outperformance +1.44% - +1.42% -0.13% -4.08%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Short Dur.Credit ID50 paying dividend 93.3900 +6.71% +1.33%
DWS Invest Short Duration Credit... paying dividend 92.5400 +6.65% +1.16%
DWS Invest Short Duration Credit... reinvestment 98.0600 +5.62% -0.76%
DWS Invest Short Duration Credit... reinvestment 140.7500 +6.53% +0.82%
DWS Invest Short Dur.Credit IC50 reinvestment 104.9400 +6.69% +1.27%
DWS Invest Short Duration Credit... reinvestment 104.9200 +6.63% +1.10%
DWS Invest Short Duration Credit... reinvestment 120.1400 +5.56% -1.87%
DWS Invest Short Dur.Credit TFC ... reinvestment 101.8800 +6.36% +0.36%
DWS Invest Short Duration Credit... paying dividend 89.8400 +6.20% -0.09%
DWS Invest Short Duration Credit... reinvestment 133.5500 +6.19% -0.09%

Performance

YTD  
+1.96%
6 Months  
+2.80%
1 Year  
+6.53%
3 Years  
+0.82%
5 Years  
+2.84%
10 Years  
+7.31%
Since start  
+40.92%
Year
2023  
+6.71%
2022
  -7.20%
2021  
+0.35%
2020  
+0.44%
2019  
+2.90%
2018
  -1.78%
2017  
+1.11%
2016  
+2.44%
2015  
+0.03%