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DWS Invest Euro H.Y.Corp.FC/  LU0616840772  /

Fonds
NAV2024-04-18 Chg.-0.3400 Type of yield Investment Focus Investment company
177.0100EUR -0.19% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.21 1.77 2.14 1.17 2.29 -
2013 0.15 0.63 0.77 1.24 -0.26 -1.63 1.83 0.52 1.49 2.14 0.87 0.81 +8.86%
2014 0.54 1.64 0.43 0.80 0.51 0.64 -0.29 0.98 -1.47 -0.08 0.92 -0.33 +4.35%
2015 1.26 2.50 0.53 0.81 0.45 -1.17 0.81 -0.88 -2.90 3.05 0.95 -1.47 +3.88%
2016 -1.13 -0.23 4.27 2.26 0.17 -0.16 2.71 2.19 -0.47 0.74 -0.62 2.00 +12.21%
2017 0.66 1.22 -0.09 1.08 1.05 0.10 0.74 0.24 0.59 1.09 -0.13 -0.09 +6.64%
2018 0.30 -0.48 -0.30 0.68 -1.17 -0.54 1.41 0.31 0.11 -1.07 -2.19 -0.80 -3.73%
2019 2.13 1.60 0.94 1.72 -1.66 1.98 0.47 0.53 -0.54 0.01 1.30 1.38 +10.26%
2020 0.10 -1.47 -13.84 6.32 2.18 2.75 1.56 1.30 -0.37 0.31 3.97 0.77 +2.18%
2021 0.50 0.47 0.47 0.50 0.21 0.64 0.36 0.36 -0.24 -0.68 -0.41 1.08 +3.30%
2022 -1.51 -2.73 -0.05 -2.53 -1.68 -7.30 5.48 -0.20 -4.01 1.05 3.87 -0.64 -10.36%
2023 3.53 0.27 -0.01 0.51 0.75 0.24 0.95 0.41 0.41 -0.15 1.98 2.05 +11.42%
2024 1.01 0.27 0.56 -0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.24% 1.97% 4.00% 5.38%
Sharpe ratio 0.67 3.72 2.18 -0.75 -0.35
Best month +2.05% +2.05% +2.05% +5.48% +6.32%
Worst month -0.35% -0.35% -0.35% -7.30% -13.84%
Maximum loss -0.81% -0.81% -1.29% -15.68% -20.77%
Outperformance +2.52% - +3.54% +4.02% +11.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 127.8800 +7.08% -0.22%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 91.6900 +7.07% +0.49%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 87.3700 +7.27% +0.13%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 125.9300 +8.57% +3.77%
DWS Invest Euro H.Y.Corp.ID paying dividend 94.2000 +8.46% +3.45%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 92.2400 +8.75% +4.26%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.2100 +5.80% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.1800 +7.08% -0.86%
DWS Invest Euro H.Y.Corp.FC reinvestment 177.0100 +8.20% +2.72%
DWS Invest Euro H.Y.Corp.FD paying dividend 97.8400 +8.20% +2.72%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 166.0600 +10.02% +7.91%
DWS Invest Euro H.Y.Corp.IC reinvestment 119.6600 +8.46% +3.45%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 94.4800 +8.57% +3.76%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 121.7300 +5.84% -0.73%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 108.5700 +6.16% +0.36%
DWS Invest Euro H.Y.Corp.TFC reinvestment 113.4300 +8.20% +2.72%
DWS Invest Euro H.Y.Corp.TFD paying dividend 89.3900 +8.21% +2.74%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 128.5000 +9.99% +7.97%
DWS Invest Euro H.Y.Corp.NC reinvestment 148.5900 +7.29% +0.13%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 103.5400 +9.48% +6.51%
DWS Invest Euro H.Y.Corp.LCH reinvestment 158.5400 +9.56% +6.35%
DWS Invest Euro H.Y.Corp.ND paying dividend 95.6100 +7.29% +0.13%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,288.7900 +7.66% +1.92%
DWS Invest Euro H.Y.Corp.LC reinvestment 167.8900 +7.71% +1.33%
DWS Invest Euro H.Y.Corp.LD paying dividend 105.7400 +7.72% +1.34%

Performance

YTD  
+1.50%
6 Months  
+5.92%
1 Year  
+8.20%
3 Years  
+2.72%
5 Years  
+10.59%
Since start  
+77.01%
Year
2023  
+11.42%
2022
  -10.36%
2021  
+3.30%
2020  
+2.18%
2019  
+10.26%
2018
  -3.73%
2017  
+6.64%
2016  
+12.21%
2015  
+3.88%