DWS Invest Euro H.Y.Corp.LD/  LU0616839766  /

Fonds
NAV9/18/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
117.7400EUR +0.03% paying dividend Bonds Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.09 1.14 2.25 -
2013 0.11 0.60 0.73 1.21 -0.30 -1.67 1.79 0.49 1.45 2.11 0.83 0.78 +8.37%
2014 0.49 1.60 0.40 0.76 0.47 0.60 -0.33 0.95 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.49 0.77 0.43 -1.21 0.77 -0.92 -2.93 3.02 0.92 -1.51 +3.42%
2016 -1.16 -0.27 4.25 2.22 0.13 -0.20 2.67 2.15 -0.51 0.70 -0.66 1.96 +11.70%
2017 0.62 1.19 -0.13 1.04 1.01 0.07 0.70 0.20 0.56 1.06 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.35 0.64 -1.21 -0.58 1.37 0.27 0.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.69% 1.66% 2.75% 2.50%
Sharpe ratio 0.28 0.57 0.85 2.22 2.46
Best month +1.37% +1.37% +1.37% +4.25% +4.25%
Worst month -1.21% -1.21% -1.21% -2.93% -2.93%
Maximum loss -2.46% -2.02% -2.46% -5.01% -5.39%
Outperformance +0.69% - +1.66% +7.45% +13.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.NC reinvestment 137.8300 +0.70% +16.99%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 109.2000 +2.79% -
DWS Invest Euro H.Y.Corp.ND paying dividend 106.2800 +0.69% -
DWS Invest Euro H.Y.Corp.PFC reinvestment 119.8600 +0.42% -
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 105.2400 +0.37% -
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,159.8199 +0.88% -
DWS Invest Euro H.Y.Corp.FC reinvestment 156.5800 +1.56% +20.01%
DWS Invest Euro H.Y.Corp.FD paying dividend 109.2000 +1.56% +20.01%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 132.2400 +4.03% -
DWS Invest Euro H.Y.Corp.LC reinvestment 152.3000 +1.10% +18.41%
DWS Invest Euro H.Y.Corp.LCH reinvestment 129.5600 +3.62% -
DWS Invest Euro H.Y.Corp.LD paying dividend 117.7400 +1.09% +18.41%

Performance

YTD  
+0.13%
6 Months  
+0.32%
1 Year  
+1.09%
3 Years  
+18.41%
5 Years  
+32.87%
Since start  
+52.32%
Year
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

3/9/2018 4.32 EUR
3/10/2017 4.81 EUR
3/4/2016 5.49 EUR
3/6/2015 6.21 EUR
3/7/2014 6.34 EUR
3/8/2013 2.56 EUR