DWS Invest Euro Corporate Bd.IC/ LU0982748476 /
| NAV2024-04-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3600EUR | +0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | -0.54 | 1.36 | -0.23 | 0.65 | 0.48 | -0.35 | 0.85 | 0.49 | 0.02 | 1.13 | -0.05 | -0.28 | +3.57% |
| 2018 | 0.03 | -0.24 | -0.21 | 0.06 | -0.31 | -0.14 | 0.41 | 0.06 | -0.30 | -0.33 | -0.76 | 0.09 | -1.64% |
| 2019 | 1.33 | 0.85 | 1.48 | 0.94 | -0.23 | 1.87 | 1.55 | 0.76 | -0.78 | -0.10 | -0.16 | 0.15 | +7.89% |
| 2020 | 1.17 | -0.44 | -8.13 | 4.35 | 0.58 | 1.56 | 1.67 | 0.42 | 0.13 | 0.94 | 1.70 | 0.37 | +3.91% |
| 2021 | -0.20 | -0.73 | 0.13 | 0.20 | -0.12 | 0.53 | 1.11 | -0.28 | -0.77 | -0.76 | 0.11 | -0.05 | -0.85% |
| 2022 | -1.69 | -3.10 | -1.31 | -2.79 | -1.56 | -4.29 | 4.66 | -3.78 | -3.46 | 0.16 | 2.94 | -1.53 | -15.01% |
| 2023 | 2.65 | -1.42 | 0.58 | 0.67 | 0.28 | -0.39 | 1.13 | 0.18 | -0.87 | 0.32 | 2.43 | 2.94 | +8.72% |
| 2024 | 0.26 | -0.80 | 1.48 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.56% | 3.65% | 4.42% | 4.24% |
| Sharpe ratio | -0.82 | 2.70 | 0.86 | -1.47 | -0.96 |
| Best month | +2.94% | +2.94% | +2.94% | +4.66% | +4.66% |
| Worst month | -0.80% | -0.80% | -0.87% | -4.29% | -8.13% |
| Maximum loss | -1.02% | -1.47% | -1.71% | -19.22% | -19.22% |
| Outperformance | -0.27% | - | +0.18% | +5.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.5000 | +6.07% | -10.06% | |
| DWS Invest Euro Corporate Bd.PFC | reinvestment | 101.6200 | +5.80% | -10.93% | |
| DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.4500 | +6.06% | -9.85% | |
| DWS Invest Euro Corporate Bd.TFD | paying dividend | 91.0300 | +6.81% | -8.16% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 97.0200 | +4.40% | -11.37% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 118.6900 | +8.67% | -3.43% | |
| DWS Invest Euro Corporate Bd.FC | reinvestment | 165.0700 | +6.81% | -8.15% | |
| DWS Invest Euro Corporate Bd.IC | reinvestment | 113.3600 | +7.05% | -7.52% | |
| DWS Invest Euro Corporate Bd.IC1... | reinvestment | 104.8100 | +7.27% | -6.98% | |
| DWS Invest Euro Corporate Bd.FC1... | reinvestment | 101.7000 | +7.02% | -7.55% | |
| DWS Invest Euro Corporate Bd.ID | paying dividend | 93.3700 | +7.28% | -6.97% | |
| DWS Invest Euro Corporate Bd.CH ... | reinvestment | 116.6700 | +8.25% | -4.95% | |
| DWS Invest Euro Corporate Bd.TFC | reinvestment | 99.4900 | +6.81% | -8.14% | |
| DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,057.0100 | +6.46% | -8.38% | |
| DWS Invest Euro Corporate Bd.NC | reinvestment | 146.6000 | +6.06% | -10.06% | |
| DWS Invest Euro Corporate Bd.LC | reinvestment | 156.5800 | +6.49% | -8.98% | |
| DWS Invest Euro Corporate Bd.LD | paying dividend | 113.0000 | +6.49% | -8.98% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +7.05% | ||
| 3 Years | -7.52% | ||
| 5 Years | -0.95% | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -15.01% | ||
| 2021 | -0.85% | ||
| 2020 | +3.91% | ||
| 2019 | +7.89% | ||
| 2018 | -1.64% | ||
| 2017 | +3.57% | ||
