DWS Invest Euro H.Y.Corp.PFD/ LU2244927310 /
| NAV2024-04-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6500EUR | +0.09% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.36 | 0.42 | 0.13 | 0.55 | 0.27 | 0.28 | -0.34 | -0.79 | -0.52 | 1.01 | - |
| 2022 | -1.63 | -2.87 | -0.20 | -2.66 | -1.81 | -7.49 | 5.46 | -0.31 | -4.13 | 0.94 | 3.82 | -0.75 | -11.61% |
| 2023 | 3.47 | 0.18 | -0.12 | 0.42 | 0.66 | 0.15 | 0.85 | 0.31 | 0.31 | -0.25 | 1.88 | 1.96 | +10.19% |
| 2024 | 0.92 | 0.26 | 0.47 | 0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.13% | 1.99% | 4.05% | -% |
| Sharpe ratio | 0.82 | 3.97 | 1.99 | -0.97 | - |
| Best month | +1.96% | +1.96% | +1.96% | +5.46% | - |
| Worst month | +0.09% | -0.25% | -0.25% | -7.49% | - |
| Maximum loss | -0.83% | -0.83% | -1.41% | -16.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.5300 | +7.76% | +0.31% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.1600 | +7.73% | +1.04% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.8200 | +7.95% | +0.65% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.6300 | +9.25% | +4.32% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.7200 | +9.13% | +4.00% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.7600 | +9.42% | +4.82% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.6600 | +6.44% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.6500 | +7.76% | -0.34% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 177.9700 | +8.88% | +3.27% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.3700 | +8.88% | +3.26% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.0300 | +10.67% | +8.50% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.3200 | +9.13% | +4.00% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.0100 | +9.25% | +4.32% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.2900 | +6.49% | -0.29% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.0800 | +6.81% | +0.81% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.0400 | +8.87% | +3.26% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.8700 | +8.88% | +3.27% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.2500 | +10.64% | +8.56% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.3500 | +7.96% | +0.66% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1300 | +10.12% | +7.09% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.4300 | +10.20% | +6.93% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.1000 | +7.96% | +0.67% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,295.4900 | +8.33% | +2.43% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 168.7700 | +8.38% | +1.87% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.2900 | +8.39% | +1.88% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +7.76% | ||
| 3 Years | -0.34% | ||
| 5 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -11.61% | ||
Dividends
| 2024-03-08 | 2.73 EUR |
| 2023-03-10 | 2.42 EUR |
| 2022-03-04 | 2.02 EUR |
