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

Fonds
NAV2/14/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
115.3700EUR +0.08% paying dividend Bonds Worldwide DWS Investment 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 0.08 -1.11 -2.23 -0.84 -4.17%
2019 2.09 0.29 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 2.79% 2.36% 2.52% 2.63%
Sharpe ratio 7.07 -1.12 -0.33 2.62 1.75
Best month +2.09% +2.09% +2.09% +4.25% +4.25%
Worst month -0.84% -2.23% -2.23% -2.23% -2.93%
Maximum loss -0.44% -4.96% -4.96% -5.33% -5.39%
Outperformance -0.98% - -1.59% +1.79% +9.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.NC reinvestment 134.8300 -1.48% +18.60%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.6300 +1.59% -
DWS Invest Euro H.Y.Corp.ND paying dividend 103.9600 -1.49% -
DWS Invest Euro H.Y.Corp.PFC reinvestment 117.0700 -1.79% -
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 101.3100 -1.81% -
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,135.7600 -1.28% -
DWS Invest Euro H.Y.Corp.NDQ paying dividend 96.2900 -1.45% -
DWS Invest Euro H.Y.Corp.FC reinvestment 153.7000 -0.65% +21.66%
DWS Invest Euro H.Y.Corp.FD paying dividend 107.2000 -0.64% +21.67%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 131.3500 +2.07% -
DWS Invest Euro H.Y.Corp.IC reinvestment 102.6300 -0.41% -
DWS Invest Euro H.Y.Corp.LC reinvestment 149.2300 -1.09% +20.04%
DWS Invest Euro H.Y.Corp.LCH reinvestment 128.4700 +1.73% -
DWS Invest Euro H.Y.Corp.LD paying dividend 115.3700 -1.09% +20.04%

Performance

YTD  
+2.39%
6 Months
  -1.75%
1 Year
  -1.09%
3 Years  
+20.04%
5 Years  
+23.43%
Since start  
+49.25%
Year
2018
  -4.17%
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