NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
238.620
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.55% -2.56% 13.29% 5.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.92% 8.90% 8.78%
Negative volatility 8.66% 5.92% 5.98%
Sharpe Neg 0.20 0.03
Sortino Neg 0.30 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  DWS Invest Convertibles LCH Cap $ Hdg 6.68% -10.07% 2.20% 12.58% -0.95% 2.55%
  Convertible bond Usd Hedged 5.06% -8.65% 3.85% 13.58% 0.61% 3.08%

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