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DWS Invest Euro Corporate Bd.LD/  LU0441433728  /

Fonds
NAV2024-04-24 Chg.-0.3900 Type of yield Investment Focus Investment company
112.8200EUR -0.34% paying dividend Bonds Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.39 0.25 -
2010 1.72 -0.05 1.09 1.09 -1.47 -0.21 1.46 1.96 -0.33 -0.19 -1.15 -0.25 +3.65%
2011 -0.38 0.83 -0.31 0.94 0.86 -0.39 0.78 -0.83 -1.12 1.98 -2.01 2.77 +3.08%
2012 2.90 2.05 0.70 0.67 0.25 -0.16 2.52 1.01 0.97 1.43 1.11 1.26 +15.70%
2013 -1.30 1.22 0.61 1.71 -0.70 -2.34 1.24 -0.25 0.65 1.67 0.36 -0.11 +2.71%
2014 1.28 0.96 0.40 1.22 1.11 0.69 0.42 1.20 -0.23 0.42 0.62 0.40 +8.82%
2015 1.13 1.01 -0.07 -0.41 -0.76 -2.62 1.29 -0.97 -1.53 1.81 0.68 -1.02 -1.55%
2016 0.05 0.24 2.04 0.73 0.22 0.98 2.06 0.43 -0.35 -0.71 -1.34 0.85 +5.25%
2017 -0.59 1.32 -0.28 0.62 0.42 -0.39 0.81 0.44 -0.02 1.08 -0.10 -0.33 +3.01%
2018 -0.02 -0.28 -0.25 0.02 -0.36 -0.19 0.36 0.02 -0.33 -0.38 -0.81 0.04 -2.17%
2019 1.29 0.81 1.43 0.89 -0.26 1.83 1.50 0.71 -0.82 -0.15 -0.19 0.10 +7.32%
2020 1.13 -0.49 -8.17 4.31 0.54 1.52 1.61 0.38 0.09 0.90 1.65 0.33 +3.36%
2021 -0.25 -0.77 0.08 0.15 -0.16 0.49 1.06 -0.33 -0.82 -0.80 0.07 -0.09 -1.38%
2022 -1.73 -3.14 -1.35 -2.84 -1.59 -4.34 4.61 -3.81 -3.51 0.11 2.89 -1.57 -15.47%
2023 2.60 -1.45 0.54 0.63 0.24 -0.45 1.09 0.13 -0.91 0.28 2.38 2.90 +8.15%
2024 0.21 -0.84 1.43 -0.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.55% 3.66% 4.42% 4.25%
Sharpe ratio -1.17 2.32 0.66 -1.60 -1.11
Best month +2.90% +2.90% +2.90% +4.61% +4.61%
Worst month -0.84% -0.84% -0.91% -4.34% -8.17%
Maximum loss -1.05% -1.50% -1.79% -19.74% -19.74%
Outperformance -0.71% - -0.48% +4.48% +4.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro Corporate Bd.NDQ paying dividend 87.3500 +5.87% -10.29%
DWS Invest Euro Corporate Bd.PFC reinvestment 101.4400 +5.61% -11.16%
DWS Invest Euro Corporate Bd.PFD... paying dividend 87.2900 +5.85% -10.09%
DWS Invest Euro Corporate Bd.TFD paying dividend 90.8900 +6.62% -8.38%
DWS Invest Euro Corporate Bd.FCH reinvestment 96.8100 +4.20% -11.65%
DWS Invest Euro Corporate Bd.FCH reinvestment 118.5300 +8.46% -3.67%
DWS Invest Euro Corporate Bd.FC reinvestment 164.8100 +6.62% -8.38%
DWS Invest Euro Corporate Bd.IC reinvestment 113.1900 +6.86% -7.75%
DWS Invest Euro Corporate Bd.IC1... reinvestment 104.6600 +7.08% -7.21%
DWS Invest Euro Corporate Bd.FC1... reinvestment 101.5500 +6.84% -7.79%
DWS Invest Euro Corporate Bd.ID paying dividend 93.2300 +7.08% -7.21%
DWS Invest Euro Corporate Bd.CH ... reinvestment 116.5100 +8.06% -5.18%
DWS Invest Euro Corporate Bd.TFC reinvestment 99.3300 +6.61% -8.38%
DWS Invest Euro Corporate Bd.LCH reinvestment 1,055.2900 +6.27% -8.62%
DWS Invest Euro Corporate Bd.NC reinvestment 146.3500 +5.87% -10.29%
DWS Invest Euro Corporate Bd.LC reinvestment 156.3300 +6.30% -9.21%
DWS Invest Euro Corporate Bd.LD paying dividend 112.8200 +6.30% -9.21%

Performance

YTD  
+0.06%
6 Months  
+5.87%
1 Year  
+6.30%
3 Years
  -9.21%
5 Years
  -4.16%
Since start  
+45.30%
Year
2023  
+8.15%
2022
  -15.47%
2021
  -1.38%
2020  
+3.36%
2019  
+7.32%
2018
  -2.17%
2017  
+3.01%
2016  
+5.25%
2015
  -1.55%
 

Dividends

2024-03-08 2.35 EUR
2023-03-10 1.95 EUR
2022-03-25 0.66 EUR
2022-03-04 0.05 EUR
2021-03-05 0.89 EUR
2020-03-06 1.07 EUR
2019-03-08 1.14 EUR
2018-03-09 1.57 EUR
2017-03-10 1.72 EUR
2016-03-04 2.18 EUR
2015-03-06 2.87 EUR
2014-03-07 3.17 EUR
2013-03-08 2.98 EUR
2012-03-02 3.00 EUR
2011-03-04 3.12 EUR
2010-03-05 0.53 EUR