DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro H.Y.Corp.ND/  LU0616840426  /

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
96.3500EUR -0.01% 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
2016 - - - - - - - - - - - 1.92 -
2017 0.58 1.16 -0.17 1.01 0.98 0.03 0.66 0.17 0.52 1.02 -0.21 -0.15 +5.73%
2018 0.23 -0.54 -0.38 0.61 -1.24 -0.61 1.33 0.24 0.05 -1.14 -2.26 -0.87 -4.55%
2019 2.06 1.53 0.87 1.65 -1.73 1.91 0.40 0.47 -0.62 -0.07 1.23 1.31 +9.32%
2020 0.03 -1.55 -13.90 6.23 2.12 2.68 1.48 1.23 -0.45 0.24 3.91 0.70 +1.31%
2021 0.43 0.41 0.39 0.42 0.15 0.56 0.28 0.29 -0.31 -0.75 -0.48 1.01 +2.43%
2022 -1.58 -2.80 -0.12 -2.61 -1.74 -7.37 5.40 -0.27 -4.07 0.97 3.80 -0.71 -11.12%
2023 3.45 0.20 -0.08 0.45 0.68 0.16 0.89 0.33 0.33 -0.22 1.91 1.97 +10.47%
2024 0.94 0.20 0.48 0.13 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.02% 1.99% 4.00% 5.38%
Sharpe ratio 1.00 3.45 2.17 -0.86 -0.42
Best month +1.97% +1.97% +1.97% +5.40% +6.23%
Worst month +0.13% +0.13% -0.22% -7.37% -13.90%
Maximum loss -0.82% -0.82% -1.37% -16.31% -20.84%
Outperformance +1.62% - +2.23% +1.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.8600 +7.91% +0.77%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.3900 +7.87% +1.49%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.0500 +8.09% +1.11%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.0100 +9.39% +4.79%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.0100 +9.29% +4.48%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.0400 +9.56% +5.28%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.8600 +6.58% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.8800 +7.89% +0.12%
DWS Invest Euro High Yield Corpo... reinvestment 178.4900 +9.02% +3.73%
DWS Invest Euro High Yield Corpo... paying dividend 98.6600 +9.03% +3.73%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.6000 +10.80% +9.01%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.6900 +9.28% +4.48%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.2900 +9.39% +4.78%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.5400 +6.60% +0.09%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.3200 +6.95% +1.19%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.3700 +9.02% +3.72%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.1300 +9.02% +3.74%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.6900 +10.76% +9.07%
DWS Invest Euro High Yield Corpo... reinvestment 149.7400 +8.10% +1.11%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.4700 +10.23% +7.60%
DWS Invest Euro H.Y.Corp.LCH reinvestment 159.9500 +10.33% +7.44%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.3500 +8.10% +1.12%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,299.1000 +8.46% +2.88%
DWS Invest Euro High Yield Corpo... reinvestment 169.2400 +8.53% +2.33%
DWS Invest Euro High Yield Corpo... paying dividend 106.5900 +8.53% +2.34%

Performance

YTD  
+2.03%
6 Months  
+5.21%
1 Year  
+8.10%
3 Years  
+1.12%
5 Years  
+8.16%
10 Years     -
Since start  
+16.29%
Year
2023  
+10.47%
2022
  -11.12%
2021  
+2.43%
2020  
+1.31%
2019  
+9.32%
2018
  -4.55%
2017  
+5.73%
 

Dividends

2024-03-08 3.08 EUR
2023-03-10 3.05 EUR
2022-03-25 2.62 EUR
2022-03-04 0.05 EUR
2021-03-05 2.68 EUR
2020-03-06 3.09 EUR
2019-03-08 3.51 EUR
2018-03-09 3.46 EUR
2017-03-10 3.92 EUR