DWS Invest Euro H.Y.Corp.PFC/ LU1054332470 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5700EUR | +0.07% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
| 2017 | 0.57 | 1.15 | -0.18 | 1.00 | 0.97 | 0.01 | 0.64 | 0.15 | 0.50 | 1.01 | -0.23 | -0.19 | +5.52% |
| 2018 | 0.22 | -0.58 | -0.41 | 0.59 | -1.29 | -0.64 | 1.33 | 0.22 | 0.03 | -1.20 | -2.31 | -0.90 | -4.88% |
| 2019 | 2.05 | 1.52 | 0.87 | 1.64 | -1.78 | 1.91 | 0.39 | 0.45 | -0.65 | -0.09 | 1.22 | 1.31 | +9.12% |
| 2020 | 0.02 | -1.59 | -14.05 | 6.27 | 2.11 | 2.67 | 1.48 | 1.21 | -0.47 | 0.22 | 3.92 | 0.69 | +1.03% |
| 2021 | 0.40 | 0.40 | 0.36 | 0.40 | 0.13 | 0.54 | 0.26 | 0.26 | -0.33 | -0.78 | -0.51 | 0.99 | +2.14% |
| 2022 | -1.61 | -2.82 | -0.16 | -2.63 | -1.78 | -7.41 | 5.38 | -0.25 | -4.05 | 1.08 | 3.88 | -0.65 | -11.06% |
| 2023 | 3.52 | 0.18 | -0.13 | 0.43 | 0.65 | 0.14 | 0.85 | 0.31 | 0.32 | -0.25 | 1.91 | 1.99 | +10.30% |
| 2024 | 0.93 | 0.18 | 0.49 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.21% | 2.01% | 4.02% | 5.42% |
| Sharpe ratio | 0.90 | 3.96 | 2.01 | -0.93 | -0.52 |
| Best month | +1.99% | +1.99% | +1.99% | +5.38% | +6.27% |
| Worst month | +0.12% | -0.25% | -0.25% | -7.41% | -14.05% |
| Maximum loss | -0.83% | -0.83% | -1.42% | -16.51% | -21.02% |
| Outperformance | +1.35% | - | +1.95% | +0.21% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.5700 | +7.93% | +0.48% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.1900 | +7.91% | +1.21% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.8500 | +8.13% | +0.83% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.6400 | +9.43% | +4.49% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.7300 | +9.31% | +4.18% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.7600 | +9.60% | +4.98% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7200 | +6.63% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.6800 | +7.93% | -0.16% | |
| DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.9900 | +9.06% | +3.43% | |
| DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.3800 | +9.05% | +3.43% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.0100 | +10.86% | +8.67% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.3400 | +9.32% | +4.18% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.0200 | +9.43% | +4.50% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.3700 | +6.67% | -0.07% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1500 | +7.00% | +1.04% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.0600 | +9.05% | +3.44% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.8800 | +9.04% | +3.44% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.2400 | +10.83% | +8.72% | |
| DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.3900 | +8.13% | +0.82% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1300 | +10.33% | +7.26% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.4300 | +10.39% | +7.09% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.1300 | +8.13% | +0.83% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,295.8101 | +8.50% | +2.61% | |
| DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.8100 | +8.56% | +2.04% | |
| DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.3200 | +8.57% | +2.05% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +7.93% | ||
| 3 Years | +0.48% | ||
| 5 Years | +5.56% | ||
| Since start | +14.35% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -11.06% | ||
| 2021 | +2.14% | ||
| 2020 | +1.03% | ||
| 2019 | +9.12% | ||
| 2018 | -4.88% | ||
| 2017 | +5.52% | ||
