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DWS Invest Euro Corporate Bd.NDQ/  LU1054330771  /

Fonds
NAV2024-05-03 Chg.+0.2900 Type of yield Investment Focus Investment company
87.7200EUR +0.33% 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
2017 - - - - 0.39 -0.45 0.27 0.41 -0.06 0.55 -0.14 -0.36 -
2018 -0.05 -0.31 -0.29 -0.02 -0.38 -0.22 0.32 -0.02 -0.37 -0.42 -0.84 0.02 -2.55%
2019 1.25 0.77 1.39 0.86 -0.30 1.79 1.47 0.67 -0.85 -0.19 -0.23 0.07 +6.89%
2020 1.09 -0.51 -8.20 4.27 0.51 1.48 1.59 0.33 0.06 0.86 1.61 0.30 +2.94%
2021 -0.29 -0.80 0.05 0.11 -0.19 0.45 1.03 -0.36 -0.85 -0.84 0.04 -0.12 -1.77%
2022 -1.76 -3.17 -1.39 -2.87 -1.64 -4.36 4.58 -3.86 -3.54 0.08 2.85 -1.60 -15.80%
2023 2.57 -1.48 0.49 0.60 0.20 -0.48 1.05 0.10 -0.95 0.24 2.35 2.86 +7.71%
2024 0.17 -0.87 1.39 -0.78 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.48% 3.65% 4.43% 4.25%
Sharpe ratio -0.88 1.69 0.44 -1.63 -1.19
Best month +2.86% +2.86% +2.86% +4.58% +4.58%
Worst month -0.87% -0.87% -0.95% -4.36% -8.20%
Maximum loss -1.19% -1.52% -1.86% -20.12% -20.12%
Outperformance -0.92% - -0.79% +3.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro Corporate Bd.NDQ paying dividend 87.7200 +5.45% -9.78%
DWS Invest Euro Corporate Bd.PFC reinvestment 101.8800 +5.20% -10.64%
DWS Invest Euro Corporate Bd.PFD... paying dividend 87.6700 +5.43% -9.56%
DWS Invest Euro Corporate Bd.TFD paying dividend 91.3000 +6.20% -7.86%
DWS Invest Euro Corporate Bd.FCH reinvestment 97.1700 +3.75% -11.20%
DWS Invest Euro Corporate Bd.FCH reinvestment 119.1100 +8.02% -3.08%
DWS Invest Euro Corporate Bonds ... reinvestment 165.5500 +6.20% -7.85%
DWS Invest Euro Corporate Bd.IC reinvestment 113.7100 +6.45% -7.21%
DWS Invest Euro Corporate Bd.IC1... reinvestment 105.1400 +6.65% -6.68%
DWS Invest Euro Corporate Bd.FC1... reinvestment 102.0100 +6.42% -7.26%
DWS Invest Euro Corporate Bd.ID paying dividend 93.6600 +6.67% -6.67%
DWS Invest Euro Corporate Bd.CH ... reinvestment 117.1000 +7.66% -4.60%
DWS Invest Euro Corporate Bd.TFC reinvestment 99.7800 +6.19% -7.86%
DWS Invest Euro Corporate Bd.LCH reinvestment 1,059.8600 +5.83% -8.10%
DWS Invest Euro Corporate Bonds ... reinvestment 146.9800 +5.45% -9.78%
DWS Invest Euro Corporate Bonds ... reinvestment 157.0200 +5.88% -8.69%
DWS Invest Euro Corporate Bonds ... paying dividend 113.3200 +5.88% -8.69%

Performance

YTD  
+0.36%
6 Months  
+4.71%
1 Year  
+5.45%
3 Years
  -9.78%
5 Years
  -5.86%
Since start
  -3.56%
Year
2023  
+7.71%
2022
  -15.80%
2021
  -1.77%
2020  
+2.94%
2019  
+6.89%
2018
  -2.55%
 

Dividends

2024-04-17 0.22 EUR
2024-01-17 0.22 EUR
2023-10-18 0.21 EUR
2023-07-18 0.21 EUR
2023-04-20 0.21 EUR
2023-01-17 0.21 EUR
2022-10-19 0.20 EUR
2022-07-18 0.21 EUR
2022-04-20 0.23 EUR
2022-01-18 0.25 EUR
2021-10-18 0.25 EUR
2021-07-16 0.25 EUR
2021-04-20 0.25 EUR
2021-01-19 0.25 EUR
2020-10-16 0.50 EUR
2020-07-16 0.49 EUR
2020-04-20 0.46 EUR
2020-01-17 0.50 EUR
2019-10-17 0.51 EUR
2019-07-16 0.50 EUR
2019-04-16 0.49 EUR
2019-01-17 0.48 EUR
2018-10-17 0.49 EUR
2018-07-17 0.49 EUR
2018-04-18 0.50 EUR
2018-01-17 0.50 EUR