DWS Invest Short Duration Credit LD/ LU0507269321 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7600EUR | 0.00% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.52 | 0.09 | 0.51 | 0.37 | 0.30 | 0.08 | 0.40 | -0.04 | 0.23 | 0.06 | -0.12 | +2.41% |
| 2015 | 0.48 | 0.40 | -0.06 | 0.09 | 0.06 | -0.55 | 0.28 | -0.30 | -0.91 | 0.78 | 0.12 | -0.52 | -0.13% |
| 2016 | -0.24 | 0.11 | 1.10 | 0.64 | 0.11 | 0.25 | 0.53 | 0.11 | -0.12 | -0.11 | -0.41 | 0.27 | +2.27% |
| 2017 | 0.05 | 0.42 | -0.20 | 0.20 | 0.12 | -0.12 | 0.39 | 0.01 | 0.11 | 0.31 | -0.17 | -0.16 | +0.95% |
| 2018 | 0.06 | -0.16 | -0.35 | 0.07 | -0.35 | -0.21 | 0.40 | -0.19 | 0.08 | -0.32 | -0.80 | -0.17 | -1.93% |
| 2019 | 0.60 | 0.51 | 0.40 | 0.48 | -0.43 | 0.71 | 0.41 | 0.05 | -0.37 | 0.06 | 0.02 | 0.25 | +2.73% |
| 2020 | 0.14 | -0.67 | -5.72 | 1.99 | 0.87 | 1.00 | 0.99 | 0.63 | -0.06 | 0.40 | 0.72 | 0.06 | +0.14% |
| 2021 | -0.10 | 0.03 | 0.14 | 0.17 | 0.02 | 0.15 | 0.13 | -0.12 | -0.16 | -0.27 | -0.25 | 0.29 | +0.04% |
| 2022 | -0.58 | -1.60 | -0.53 | -1.33 | -0.53 | -3.38 | 2.24 | -1.18 | -1.62 | -0.07 | 1.39 | -0.45 | -7.47% |
| 2023 | 1.62 | -0.39 | 0.20 | 0.50 | 0.06 | -0.09 | 0.91 | 0.21 | 0.39 | 0.38 | 1.10 | 1.35 | +6.38% |
| 2024 | 0.55 | -0.25 | 0.84 | 0.20 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.20% | 1.16% | 1.78% | 2.02% |
| Sharpe ratio | 0.43 | 2.13 | 2.06 | -2.15 | -1.73 |
| Best month | +1.35% | +1.35% | +1.35% | +2.24% | +2.24% |
| Worst month | -0.25% | -0.25% | -0.25% | -3.38% | -5.72% |
| Maximum loss | -0.40% | -0.40% | -0.40% | -9.69% | -9.69% |
| Outperformance | -0.32% | - | -1.71% | -3.22% | -4.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Short Dur.Credit ID50 | paying dividend | 93.2900 | +6.69% | +1.31% | |
| DWS Invest Short Duration Credit... | paying dividend | 92.4500 | +6.64% | +1.14% | |
| DWS Invest Short Duration Credit... | reinvestment | 97.9900 | +5.65% | -0.79% | |
| DWS Invest Short Duration Credit... | reinvestment | 140.6200 | +6.53% | +0.82% | |
| DWS Invest Short Dur.Credit IC50 | reinvestment | 104.8400 | +6.69% | +1.27% | |
| DWS Invest Short Duration Credit... | reinvestment | 104.8200 | +6.62% | +1.09% | |
| DWS Invest Short Duration Credit... | reinvestment | 120.0500 | +5.56% | -1.87% | |
| DWS Invest Short Dur.Credit TFC ... | reinvestment | 101.7900 | +6.35% | +0.35% | |
| DWS Invest Short Duration Credit... | paying dividend | 89.7600 | +6.19% | -0.10% | |
| DWS Invest Short Duration Credit... | reinvestment | 133.4400 | +6.19% | -0.10% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.19% | ||
| 3 Years | -0.10% | ||
| 5 Years | +1.46% | ||
| 10 Years | +5.14% | ||
| Since start | +6.71% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -7.47% | ||
| 2021 | +0.04% | ||
| 2020 | +0.14% | ||
| 2019 | +2.73% | ||
| 2018 | -1.93% | ||
| 2017 | +0.95% | ||
| 2016 | +2.27% | ||
| 2015 | -0.13% | ||
Dividends
| 3/8/2024 | 1.57 EUR |
| 3/10/2023 | 1.54 EUR |
| 3/4/2022 | 0.78 EUR |
| 3/5/2021 | 1.00 EUR |
| 3/6/2020 | 0.96 EUR |
| 3/8/2019 | 1.44 EUR |
| 3/9/2018 | 1.74 EUR |
| 3/10/2017 | 2.38 EUR |
| 3/4/2016 | 2.60 EUR |
| 3/6/2015 | 2.50 EUR |
