DWS Invest Euro Corporate Bd.LC/ LU0300357554 /
| NAV2024-04-25 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9200EUR | -0.26% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.56 | -0.02 | 0.54 | -0.48 | 0.75 | -0.60 | -0.61 | - |
| 2008 | 1.33 | 0.01 | -1.72 | 0.87 | -0.24 | -1.24 | 0.71 | 0.77 | -4.00 | -5.01 | 1.62 | 0.86 | -6.11% |
| 2009 | -0.19 | 0.43 | -0.15 | 3.38 | 2.44 | 2.09 | 4.12 | 1.50 | 1.13 | -0.01 | 0.78 | 0.13 | +16.68% |
| 2010 | 1.72 | -0.06 | 1.07 | 1.08 | -1.38 | -0.23 | 1.45 | 1.95 | -0.34 | -0.19 | -1.16 | -0.10 | +3.80% |
| 2011 | -0.38 | 0.83 | -0.32 | 0.97 | 0.86 | -0.37 | 0.78 | -0.84 | -1.11 | 1.97 | -2.01 | 2.78 | +3.10% |
| 2012 | 2.90 | 2.07 | 0.68 | 0.69 | 0.24 | -0.15 | 2.52 | 1.02 | 0.97 | 1.44 | 1.11 | 1.26 | +15.72% |
| 2013 | -1.30 | 1.21 | 0.61 | 1.72 | -0.69 | -2.34 | 1.24 | -0.25 | 0.65 | 1.66 | 0.36 | -0.12 | +2.70% |
| 2014 | 1.29 | 0.96 | 0.41 | 1.22 | 1.11 | 0.69 | 0.43 | 1.20 | -0.23 | 0.42 | 0.62 | 0.39 | +8.83% |
| 2015 | 1.13 | 1.01 | -0.07 | -0.41 | -0.76 | -2.62 | 1.29 | -0.98 | -1.52 | 1.82 | 0.68 | -1.02 | -1.54% |
| 2016 | 0.05 | 0.24 | 2.03 | 0.73 | 0.22 | 0.98 | 2.06 | 0.42 | -0.36 | -0.71 | -1.34 | 0.85 | +5.24% |
| 2017 | -0.58 | 1.32 | -0.28 | 0.62 | 0.43 | -0.39 | 0.81 | 0.44 | -0.03 | 1.08 | -0.10 | -0.32 | +3.01% |
| 2018 | -0.02 | -0.28 | -0.25 | 0.02 | -0.36 | -0.19 | 0.36 | 0.01 | -0.33 | -0.39 | -0.80 | 0.04 | -2.17% |
| 2019 | 1.29 | 0.81 | 1.43 | 0.90 | -0.27 | 1.82 | 1.51 | 0.71 | -0.83 | -0.14 | -0.20 | 0.11 | +7.32% |
| 2020 | 1.13 | -0.48 | -8.17 | 4.31 | 0.53 | 1.53 | 1.62 | 0.37 | 0.10 | 0.90 | 1.65 | 0.32 | +3.35% |
| 2021 | -0.25 | -0.77 | 0.08 | 0.15 | -0.17 | 0.49 | 1.06 | -0.33 | -0.81 | -0.81 | 0.07 | -0.09 | -1.37% |
| 2022 | -1.73 | -3.14 | -1.36 | -2.84 | -1.60 | -4.33 | 4.61 | -3.82 | -3.51 | 0.12 | 2.88 | -1.57 | -15.47% |
| 2023 | 2.60 | -1.45 | 0.53 | 0.63 | 0.24 | -0.45 | 1.08 | 0.13 | -0.91 | 0.28 | 2.38 | 2.90 | +8.15% |
| 2024 | 0.20 | -0.84 | 1.44 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.55% | 3.67% | 4.42% | 4.25% |
| Sharpe ratio | -1.43 | 2.17 | 0.49 | -1.61 | -1.13 |
| Best month | +2.90% | +2.90% | +2.90% | +4.61% | +4.61% |
| Worst month | -0.99% | -0.99% | -0.99% | -4.33% | -8.17% |
| Maximum loss | -1.18% | -1.50% | -1.79% | -19.74% | -19.74% |
| Outperformance | +2.92% | - | +2.69% | +5.07% | +6.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.1200 | +5.25% | -10.52% | |
| DWS Invest Euro Corporate Bd.PFC | reinvestment | 101.1700 | +4.99% | -11.39% | |
| DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.0600 | +5.23% | -10.33% | |
| DWS Invest Euro Corporate Bd.TFD | paying dividend | 90.6500 | +6.00% | -8.63% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 96.5400 | +3.57% | -11.90% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 118.2300 | +7.83% | -3.91% | |
| DWS Invest Euro Corporate Bd.FC | reinvestment | 164.3800 | +6.00% | -8.62% | |
| DWS Invest Euro Corporate Bd.IC | reinvestment | 112.9000 | +6.25% | -7.99% | |
| DWS Invest Euro Corporate Bd.IC1... | reinvestment | 104.3900 | +6.46% | -7.45% | |
| DWS Invest Euro Corporate Bd.FC1... | reinvestment | 101.2800 | +6.21% | -8.04% | |
| DWS Invest Euro Corporate Bd.ID | paying dividend | 92.9900 | +6.46% | -7.45% | |
| DWS Invest Euro Corporate Bd.CH ... | reinvestment | 116.2200 | +7.43% | -5.42% | |
| DWS Invest Euro Corporate Bd.TFC | reinvestment | 99.0700 | +5.99% | -8.62% | |
| DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,052.4399 | +5.64% | -8.86% | |
| DWS Invest Euro Corporate Bd.NC | reinvestment | 145.9700 | +5.26% | -10.52% | |
| DWS Invest Euro Corporate Bd.LC | reinvestment | 155.9200 | +5.68% | -9.45% | |
| DWS Invest Euro Corporate Bd.LD | paying dividend | 112.5300 | +5.68% | -9.44% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +5.68% | ||
| 3 Years | -9.45% | ||
| 5 Years | -4.44% | ||
| Since start | +55.92% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -15.47% | ||
| 2021 | -1.37% | ||
| 2020 | +3.35% | ||
| 2019 | +7.32% | ||
| 2018 | -2.17% | ||
| 2017 | +3.01% | ||
| 2016 | +5.24% | ||
| 2015 | -1.54% | ||
