NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
187.340
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.21% 7.74% 18.96% -6.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.02% 7.04% 7.95%
Negative volatility 3.49% 4.63% 6.06%
Sharpe 1.15 0.42 Neg
Sortino 1.99 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Convertibles LD Dis EUR -2.37% -17.33% 4.01% 4.59% 9.16% 2.21%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

FondiDoc SmartHelpDesk