DetailsChartProfileRisk matrixNewsDocuments

DWS Fixed Maturity Corporate Bd.2025/  LU1054166365  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
99.4800EUR +0.02% paying dividend Bonds Europe DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.56 0.20 -
2015 1.50 2.38 -0.36 -1.10 -0.96 -2.38 2.23 -5.36 -2.59 4.09 -0.71 -1.79 -5.28%
2016 -2.88 -1.67 5.07 1.23 0.10 -1.30 2.24 1.02 -0.08 0.78 -1.81 2.26 +4.82%
2017 -0.48 -0.04 0.82 1.00 1.20 1.26 1.62 -1.01 1.09 1.33 0.26 0.09 +7.34%
2018 1.58 -0.31 -0.08 0.53 -4.96 -0.64 1.10 -2.37 1.79 -1.51 -0.22 0.49 -4.69%
2019 1.59 0.71 0.07 0.85 -1.57 1.72 1.16 0.34 1.12 0.47 0.76 0.87 +8.36%
2020 0.39 -1.78 -4.12 0.09 2.76 1.21 1.08 0.77 -0.20 0.45 1.78 0.22 +2.50%
2021 -0.33 0.20 0.38 0.05 0.11 0.34 0.46 0.15 0.05 0.01 -0.19 0.25 +1.47%
2022 -0.17 -0.51 0.25 -0.56 -0.16 -1.00 -0.36 0.22 -0.40 0.65 0.92 0.07 -1.06%
2023 0.67 0.14 -1.18 -0.22 0.28 -0.56 0.25 0.32 0.22 0.24 0.52 0.33 +1.00%
2024 0.39 0.34 0.31 0.34 0.37 0.27 0.36 0.35 0.28 0.26 0.26 0.25 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.16% 0.20% 1.40% 3.32%
Sharpe ratio 1.92 4.44 5.47 -0.95 -0.33
Best month +0.25% +0.36% +0.39% +0.92% +2.76%
Worst month +0.16% +0.16% +0.16% -1.18% -4.12%
Maximum loss 0.00% -0.02% -0.03% -2.77% -11.92%
Outperformance +1.04% - +2.81% +2.68% -
 
All quotes in EUR

Performance

YTD  
+0.16%
6 Months  
+1.68%
1 Year  
+3.74%
3 Years  
+4.10%
5 Years  
+8.10%
Since start  
+22.72%
Year
2023  
+1.00%
2022
  -1.06%
2021  
+1.47%
2020  
+2.50%
2019  
+8.36%
2018
  -4.69%
2017  
+7.34%
2016  
+4.82%
 

Dividends

8/16/2024 4.90 EUR
8/16/2023 2.55 EUR
8/16/2022 0.46 EUR
8/17/2021 0.51 EUR
8/18/2020 0.60 EUR
10/10/2019 2.31 EUR
8/16/2019 0.69 EUR
8/16/2018 3.00 EUR
8/16/2017 3.00 EUR
8/16/2016 3.00 EUR