DWS Invest Euro H.Y.Corp.LDMH/ LU0616840939 /
| NAV2024-04-17 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7300USD | -0.31% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.36 | 0.84 | -0.54 | 2.16 | - |
| 2017 | 0.79 | 1.27 | 0.03 | 1.20 | 1.14 | 0.26 | 0.87 | 0.38 | 0.69 | 1.19 | -0.02 | 0.19 | +8.30% |
| 2018 | 0.49 | -0.41 | -0.04 | 0.81 | -1.02 | -0.36 | 1.57 | 0.51 | 0.26 | -0.88 | -2.03 | -0.55 | -1.68% |
| 2019 | 2.38 | 1.79 | 1.13 | 1.95 | -1.43 | 2.18 | 0.69 | 0.76 | -0.37 | 0.21 | 1.43 | 1.61 | +12.97% |
| 2020 | 0.26 | -1.36 | -13.54 | 6.43 | 2.23 | 2.81 | 1.61 | 1.27 | -0.34 | 0.36 | 3.97 | 0.95 | +3.34% |
| 2021 | 0.51 | 0.50 | 0.51 | 0.53 | 0.23 | 0.62 | 0.38 | 0.37 | -0.22 | -0.68 | -0.48 | 1.22 | +3.54% |
| 2022 | -1.48 | -2.75 | 0.06 | -2.49 | -1.60 | -7.11 | 5.68 | 0.02 | -3.79 | 1.16 | 4.15 | -0.37 | -8.79% |
| 2023 | 3.72 | 0.43 | 0.15 | 0.64 | 0.88 | 0.41 | 1.02 | 0.52 | 0.51 | -0.08 | 2.04 | 2.16 | +13.05% |
| 2024 | 1.09 | 0.36 | 0.65 | -0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.24% | 1.96% | 4.01% | 5.35% |
| Sharpe ratio | 1.61 | 4.25 | 2.99 | -0.43 | -0.09 |
| Best month | +2.16% | +2.16% | +2.16% | +5.68% | +6.43% |
| Worst month | -0.14% | -0.14% | -0.14% | -7.11% | -13.54% |
| Maximum loss | -0.80% | -0.80% | -1.20% | -15.20% | -20.56% |
| Outperformance | +4.48% | - | +1.08% | +6.10% | +12.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.1300 | +7.39% | -0.02% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 91.8700 | +7.37% | +0.69% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.5400 | +7.58% | +0.32% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.1700 | +8.88% | +3.96% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.3800 | +8.77% | +3.65% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.4200 | +9.06% | +4.46% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.4200 | +6.12% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.3600 | +7.38% | -0.66% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.3500 | +8.51% | +2.92% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.0300 | +8.51% | +2.92% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3600 | +10.33% | +8.10% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 119.8900 | +8.76% | +3.65% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.6600 | +8.89% | +3.96% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 121.9900 | +6.15% | -0.52% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.8000 | +6.48% | +0.57% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.6400 | +8.51% | +2.91% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.5600 | +8.52% | +2.93% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7300 | +10.30% | +8.17% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 148.8700 | +7.59% | +0.32% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 103.7300 | +9.78% | +6.70% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.8200 | +9.86% | +6.54% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.7900 | +7.58% | +0.32% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,291.3000 | +7.97% | +2.11% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.2100 | +8.01% | +1.53% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 105.9400 | +8.02% | +1.53% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +9.78% | ||
| 3 Years | +6.70% | ||
| 5 Years | +18.34% | ||
| Since start | +39.09% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -8.79% | ||
| 2021 | +3.54% | ||
| 2020 | +3.34% | ||
| 2019 | +12.97% | ||
| 2018 | -1.68% | ||
| 2017 | +8.30% | ||
Dividends
| 2024-04-17 | 0.39 USD |
| 2024-03-18 | 0.39 USD |
| 2024-02-16 | 0.39 USD |
| 2024-01-17 | 0.39 USD |
| 2023-12-18 | 0.36 USD |
| 2023-11-16 | 0.36 USD |
| 2023-10-18 | 0.36 USD |
| 2023-09-18 | 0.36 USD |
| 2023-08-16 | 0.36 USD |
| 2023-07-18 | 0.36 USD |
| 2023-06-20 | 0.36 USD |
| 2023-05-17 | 0.36 USD |
| 2023-04-20 | 0.36 USD |
| 2023-03-16 | 0.36 USD |
| 2023-02-16 | 0.36 USD |
| 2023-01-17 | 0.36 USD |
| 2022-12-16 | 0.41 USD |
| 2022-11-16 | 0.41 USD |
| 2022-10-19 | 0.41 USD |
| 2022-09-16 | 0.41 USD |
| 2022-08-16 | 0.41 USD |
| 2022-07-18 | 0.41 USD |
| 2022-06-21 | 0.41 USD |
| 2022-05-17 | 0.41 USD |
| 2022-04-20 | 0.41 USD |
| 2022-03-16 | 0.41 USD |
| 2022-02-16 | 0.41 USD |
| 2022-01-18 | 0.41 USD |
| 2021-12-16 | 0.42 USD |
| 2021-11-16 | 0.42 USD |
| 2021-10-18 | 0.42 USD |
| 2021-09-16 | 0.42 USD |
| 2021-08-17 | 0.42 USD |
| 2021-07-16 | 0.42 USD |
| 2021-06-17 | 0.42 USD |
| 2021-05-19 | 0.42 USD |
| 2021-04-20 | 0.42 USD |
| 2021-03-16 | 0.42 USD |
| 2021-02-16 | 0.42 USD |
| 2021-01-19 | 0.42 USD |
| 2020-12-16 | 0.42 USD |
| 2020-11-17 | 0.42 USD |
| 2020-10-16 | 0.42 USD |
| 2020-09-16 | 0.42 USD |
| 2020-08-18 | 0.42 USD |
| 2020-07-16 | 0.42 USD |
| 2020-06-17 | 0.42 USD |
| 2020-05-19 | 0.42 USD |
| 2020-04-20 | 0.42 USD |
| 2020-03-17 | 0.42 USD |
| 2020-02-18 | 0.42 USD |
| 2020-01-17 | 0.42 USD |
| 2019-12-17 | 0.39 USD |
| 2019-11-18 | 0.39 USD |
| 2019-10-17 | 0.39 USD |
| 2019-09-17 | 0.39 USD |
| 2019-08-16 | 0.39 USD |
| 2019-07-16 | 0.39 USD |
| 2019-06-19 | 0.39 USD |
| 2019-05-17 | 0.39 USD |
| 2019-04-16 | 0.39 USD |
| 2019-03-18 | 0.39 USD |
| 2019-02-19 | 0.39 USD |
| 2019-01-17 | 0.39 USD |
| 2018-12-18 | 0.42 USD |
| 2018-11-16 | 0.42 USD |
| 2018-10-17 | 0.42 USD |
| 2018-09-18 | 0.42 USD |
| 2018-08-16 | 0.42 USD |
| 2018-07-17 | 0.42 USD |
| 2018-06-18 | 0.42 USD |
| 2018-05-18 | 0.42 USD |
| 2018-04-18 | 0.42 USD |
| 2018-03-16 | 0.42 USD |
| 2018-02-16 | 0.41 USD |
| 2018-01-17 | 0.41 USD |
| 2017-12-18 | 0.41 USD |
| 2017-11-16 | 0.29 USD |
| 2017-10-18 | 0.31 USD |
| 2017-09-18 | 0.36 USD |
| 2017-08-17 | 0.40 USD |
| 2017-07-18 | 0.35 USD |
| 2017-06-20 | 0.37 USD |
| 2017-05-17 | 0.33 USD |
| 2017-04-20 | 0.35 USD |
| 2017-03-16 | 0.31 USD |
| 2017-02-16 | 0.33 USD |
| 2017-01-17 | 0.35 USD |
| 2016-12-16 | 0.21 USD |
| 2016-11-16 | 0.21 USD |
| 2016-10-19 | 0.37 USD |
| 2016-09-16 | 0.31 USD |
