DetailsChartProfileRisk matrixNewsDocuments

DWS Invest Euro High Yield Corporates LC/  LU0616839501  /

Fonds
NAV2024-05-15 Chg.+0.2000 Type of yield Investment Focus Investment company
169.3500EUR +0.12% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.10 1.13 2.26 -
2013 0.11 0.59 0.74 1.21 -0.30 -1.67 1.79 0.48 1.45 2.10 0.83 0.77 +8.36%
2014 0.49 1.61 0.40 0.76 0.47 0.60 -0.32 0.94 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.50 0.77 0.42 -1.20 0.76 -0.92 -2.92 3.01 0.92 -1.51 +3.41%
2016 -1.17 -0.26 4.24 2.22 0.13 -0.20 2.67 2.16 -0.52 0.70 -0.66 1.96 +11.72%
2017 0.61 1.19 -0.12 1.04 1.01 0.07 0.69 0.20 0.56 1.05 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.34 0.64 -1.21 -0.57 1.36 0.27 0.07 -1.11 -2.23 -0.84 -4.17%
2019 2.10 1.56 0.91 1.69 -1.70 1.95 0.44 0.49 -0.57 -0.04 1.27 1.34 +9.76%
2020 0.07 -1.51 -13.88 6.27 2.15 2.71 1.52 1.26 -0.41 0.27 3.94 0.74 +1.73%
2021 0.45 0.44 0.43 0.45 0.18 0.60 0.32 0.32 -0.27 -0.72 -0.44 1.04 +2.83%
2022 -1.55 -2.77 -0.09 -2.57 -1.72 -7.33 5.44 -0.24 -4.04 1.00 3.83 -0.68 -10.77%
2023 3.50 0.23 -0.05 0.48 0.71 0.20 0.90 0.37 0.37 -0.19 1.93 2.01 +10.91%
2024 0.97 0.23 0.52 0.15 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.03% 1.99% 4.01% 5.37%
Sharpe ratio 1.27 3.21 2.40 -0.76 -0.34
Best month +2.01% +2.01% +2.01% +5.44% +6.27%
Worst month +0.15% +0.15% -0.19% -7.33% -13.88%
Maximum loss -0.82% -0.82% -1.33% -15.98% -20.80%
Outperformance +1.97% - +2.64% +2.34% +8.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 128.9400 +7.98% +0.79%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.4500 +7.94% +1.51%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.1100 +8.17% +1.13%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.1000 +9.47% +4.80%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.0700 +9.36% +4.48%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.1100 +9.65% +5.30%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 98.9200 +6.64% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 92.9400 +7.96% +0.13%
DWS Invest Euro High Yield Corpo... reinvestment 178.6100 +9.09% +3.74%
DWS Invest Euro High Yield Corpo... paying dividend 98.7300 +9.10% +3.74%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 167.7400 +10.90% +9.04%
DWS Invest Euro H.Y.Corp.IC reinvestment 120.7700 +9.35% +4.48%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.3600 +9.47% +4.79%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 122.6000 +6.66% +0.08%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.3800 +7.00% +1.19%
DWS Invest Euro H.Y.Corp.TFC reinvestment 114.4500 +9.09% +3.73%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.2000 +9.10% +3.75%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 129.7900 +10.85% +9.09%
DWS Invest Euro High Yield Corpo... reinvestment 149.8400 +8.17% +1.13%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.5500 +10.31% +7.62%
DWS Invest Euro H.Y.Corp.LCH reinvestment 160.0700 +10.41% +7.45%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.4100 +8.16% +1.13%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,299.8900 +8.53% +2.89%
DWS Invest Euro High Yield Corpo... reinvestment 169.3500 +8.60% +2.34%
DWS Invest Euro High Yield Corpo... paying dividend 106.6600 +8.61% +2.35%

Performance

YTD  
+2.24%
6 Months  
+5.00%
1 Year  
+8.60%
3 Years  
+2.34%
5 Years  
+10.44%
10 Years  
+36.79%
Since start  
+69.35%
Year
2023  
+10.91%
2022
  -10.77%
2021  
+2.83%
2020  
+1.73%
2019  
+9.76%
2018
  -4.17%
2017  
+6.15%
2016  
+11.72%
2015  
+3.41%