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

Fonds
NAV11/16/2018 Chg.-0.4100 Type of yield Investment Focus Investment company
114.7700EUR -0.36% 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 0.08 -1.11 -1.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.10% 1.86% 2.67% 2.54%
Sharpe ratio -1.25 -1.83 -1.05 1.87 1.98
Best month +1.37% +1.37% +1.37% +4.25% +4.25%
Worst month -1.25% -1.25% -1.25% -1.51% -2.93%
Maximum loss -3.00% -2.62% -3.00% -5.01% -5.39%
Outperformance -1.11% - -1.05% +4.33% +10.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.NC reinvestment 134.2600 -2.65% +13.33%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.0800 +0.27% -
DWS Invest Euro H.Y.Corp.ND paying dividend 103.5200 -2.67% -
DWS Invest Euro H.Y.Corp.PFC reinvestment 116.6600 -2.98% -
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 101.6900 -3.01% -
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,130.0699 -2.51% -
DWS Invest Euro H.Y.Corp.FC reinvestment 152.7400 -1.83% +16.26%
DWS Invest Euro H.Y.Corp.FD paying dividend 106.5300 -1.81% +16.27%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 129.5700 +0.76% -
DWS Invest Euro H.Y.Corp.IC reinvestment 101.9300 -1.59% -
DWS Invest Euro H.Y.Corp.LC reinvestment 148.4600 -2.26% +14.71%
DWS Invest Euro H.Y.Corp.LCH reinvestment 126.8300 +0.33% -
DWS Invest Euro H.Y.Corp.LD paying dividend 114.7700 -2.26% +14.70%

Performance

YTD
  -2.39%
6 Months
  -2.12%
1 Year
  -2.26%
3 Years  
+14.70%
5 Years  
+25.88%
Since start  
+48.47%
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