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DWS Invest Euro Corporate Bonds LC/  LU0300357554  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
156.8300EUR 0.00% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.56 -0.02 0.54 -0.48 0.75 -0.60 -0.61 -
2008 1.33 0.01 -1.72 0.87 -0.24 -1.24 0.71 0.77 -4.00 -5.01 1.62 0.86 -6.11%
2009 -0.19 0.43 -0.15 3.38 2.44 2.09 4.12 1.50 1.13 -0.01 0.78 0.13 +16.68%
2010 1.72 -0.06 1.07 1.08 -1.38 -0.23 1.45 1.95 -0.34 -0.19 -1.16 -0.10 +3.80%
2011 -0.38 0.83 -0.32 0.97 0.86 -0.37 0.78 -0.84 -1.11 1.97 -2.01 2.78 +3.10%
2012 2.90 2.07 0.68 0.69 0.24 -0.15 2.52 1.02 0.97 1.44 1.11 1.26 +15.72%
2013 -1.30 1.21 0.61 1.72 -0.69 -2.34 1.24 -0.25 0.65 1.66 0.36 -0.12 +2.70%
2014 1.29 0.96 0.41 1.22 1.11 0.69 0.43 1.20 -0.23 0.42 0.62 0.39 +8.83%
2015 1.13 1.01 -0.07 -0.41 -0.76 -2.62 1.29 -0.98 -1.52 1.82 0.68 -1.02 -1.54%
2016 0.05 0.24 2.03 0.73 0.22 0.98 2.06 0.42 -0.36 -0.71 -1.34 0.85 +5.24%
2017 -0.58 1.32 -0.28 0.62 0.43 -0.39 0.81 0.44 -0.03 1.08 -0.10 -0.32 +3.01%
2018 -0.02 -0.28 -0.25 0.02 -0.36 -0.19 0.36 0.01 -0.33 -0.39 -0.80 0.04 -2.17%
2019 1.29 0.81 1.43 0.90 -0.27 1.82 1.51 0.71 -0.83 -0.14 -0.20 0.11 +7.32%
2020 1.13 -0.48 -8.17 4.31 0.53 1.53 1.62 0.37 0.10 0.90 1.65 0.32 +3.35%
2021 -0.25 -0.77 0.08 0.15 -0.17 0.49 1.06 -0.33 -0.81 -0.81 0.07 -0.09 -1.37%
2022 -1.73 -3.14 -1.36 -2.84 -1.60 -4.33 4.61 -3.82 -3.51 0.12 2.88 -1.57 -15.47%
2023 2.60 -1.45 0.53 0.63 0.24 -0.45 1.08 0.13 -0.91 0.28 2.38 2.90 +8.15%
2024 0.20 -0.84 1.44 -0.76 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.34% 3.62% 4.44% 4.26%
Sharpe ratio -0.92 1.53 0.77 -1.52 -1.06
Best month +2.90% +2.90% +2.90% +4.61% +4.61%
Worst month -0.84% -0.84% -0.91% -4.33% -8.17%
Maximum loss -1.18% -1.50% -1.79% -19.74% -19.74%
Outperformance +2.92% - +2.69% +5.07% +6.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro Corporate Bd.NDQ paying dividend 87.6000 +6.16% -9.62%
DWS Invest Euro Corporate Bd.PFC reinvestment 101.7100 +5.90% -10.50%
DWS Invest Euro Corporate Bd.PFD... paying dividend 87.5200 +6.07% -9.43%
DWS Invest Euro Corporate Bd.TFD paying dividend 91.2000 +6.91% -7.71%
DWS Invest Euro Corporate Bd.FCH reinvestment 96.9200 +4.42% -11.18%
DWS Invest Euro Corporate Bd.FCH reinvestment 119.0900 +8.73% -2.88%
DWS Invest Euro Corporate Bonds ... reinvestment 165.3800 +6.91% -7.70%
DWS Invest Euro Corporate Bd.IC reinvestment 113.6000 +7.16% -7.07%
DWS Invest Euro Corporate Bd.IC1... reinvestment 105.0600 +7.38% -6.51%
DWS Invest Euro Corporate Bd.FC1... reinvestment 101.9200 +7.14% -7.10%
DWS Invest Euro Corporate Bd.ID paying dividend 93.5800 +7.37% -6.52%
DWS Invest Euro Corporate Bd.CH ... reinvestment 117.0500 +8.37% -4.41%
DWS Invest Euro Corporate Bd.TFC reinvestment 99.6700 +6.90% -7.70%
DWS Invest Euro Corporate Bd.LCH reinvestment 1,058.4399 +6.52% -7.99%
DWS Invest Euro Corporate Bonds ... reinvestment 146.7700 +6.16% -9.62%
DWS Invest Euro Corporate Bonds ... reinvestment 156.8300 +6.59% -8.54%
DWS Invest Euro Corporate Bonds ... paying dividend 113.1800 +6.59% -8.53%

Performance

YTD  
+0.37%
6 Months  
+4.32%
1 Year  
+6.59%
3 Years
  -8.54%
5 Years
  -3.51%
10 Years  
+8.89%
Since start  
+56.83%
Year
2023  
+8.15%
2022
  -15.47%
2021
  -1.37%
2020  
+3.35%
2019  
+7.32%
2018
  -2.17%
2017  
+3.01%
2016  
+5.24%
2015
  -1.54%