DWS Invest Euro High Yield Corporates LD/ LU0616839766 /
| NAV2024-05-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800EUR | +0.13% | paying dividend | 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 | 2.09 | 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 | 1.56 | 0.91 | 1.68 | -1.70 | 1.95 | 0.44 | 0.49 | -0.57 | -0.03 | 1.27 | 1.34 | +9.77% |
| 2020 | 0.07 | -1.51 | -13.87 | 6.26 | 2.15 | 2.72 | 1.52 | 1.26 | -0.41 | 0.28 | 3.93 | 0.73 | +1.72% |
| 2021 | 0.46 | 0.43 | 0.44 | 0.45 | 0.18 | 0.60 | 0.32 | 0.32 | -0.28 | -0.71 | -0.45 | 1.04 | +2.83% |
| 2022 | -1.55 | -2.76 | -0.08 | -2.57 | -1.71 | -7.33 | 5.44 | -0.24 | -4.04 | 1.00 | 3.84 | -0.68 | -10.77% |
| 2023 | 3.50 | 0.23 | -0.05 | 0.48 | 0.71 | 0.22 | 0.90 | 0.38 | 0.37 | -0.19 | 1.93 | 2.01 | +10.92% |
| 2024 | 0.98 | 0.23 | 0.53 | 0.14 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.02% | 1.99% | 4.01% | 5.38% |
| Sharpe ratio | 1.20 | 3.61 | 2.37 | -0.78 | -0.37 |
| Best month | +2.01% | +2.01% | +2.01% | +5.44% | +6.26% |
| Worst month | +0.14% | +0.14% | -0.19% | -7.33% | -13.87% |
| Maximum loss | -0.82% | -0.82% | -1.33% | -15.99% | -20.80% |
| Outperformance | +1.97% | - | +2.64% | +2.34% | +8.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.7400 | +7.88% | +0.51% | |
| DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.3100 | +7.84% | +1.24% | |
| DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 87.9700 | +8.07% | +0.86% | |
| DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.8700 | +9.36% | +4.52% | |
| DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.9000 | +9.26% | +4.20% | |
| DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 92.9400 | +9.54% | +5.02% | |
| DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7900 | +6.54% | - | |
| DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.8000 | +7.86% | -0.14% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 178.3000 | +8.99% | +3.47% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 98.5500 | +8.98% | +3.46% | |
| DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 167.3800 | +10.77% | +8.72% | |
| DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.5500 | +9.25% | +4.21% | |
| DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 95.1900 | +9.36% | +4.52% | |
| DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4500 | +6.58% | -0.13% | |
| DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.2300 | +6.90% | +0.97% | |
| DWS Invest Euro H.Y.Corp.TFC | reinvestment | 114.2500 | +8.99% | +3.46% | |
| DWS Invest Euro H.Y.Corp.TFD | paying dividend | 90.0400 | +9.00% | +3.48% | |
| DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 129.5200 | +10.73% | +8.79% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 149.6000 | +8.07% | +0.86% | |
| DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.3400 | +10.24% | +7.31% | |
| DWS Invest Euro H.Y.Corp.LCH | reinvestment | 159.7500 | +10.29% | +7.15% | |
| DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.2600 | +8.06% | +0.86% | |
| DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,297.7500 | +8.42% | +2.63% | |
| DWS Invest Euro High Yield Corpo... | reinvestment | 169.0700 | +8.50% | +2.07% | |
| DWS Invest Euro High Yield Corpo... | paying dividend | 106.4800 | +8.50% | +2.08% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +8.50% | ||
| 3 Years | +2.08% | ||
| 5 Years | +9.50% | ||
| Since start | +69.09% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -10.77% | ||
| 2021 | +2.83% | ||
| 2020 | +1.72% | ||
| 2019 | +9.77% | ||
| 2018 | -4.17% | ||
| 2017 | +6.15% | ||
| 2016 | +11.70% | ||
| 2015 | +3.42% | ||
Dividends
| 2024-03-08 | 3.83 EUR |
| 2023-03-10 | 3.79 EUR |
| 2022-03-25 | 3.37 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 3.42 EUR |
| 2020-03-06 | 3.88 EUR |
| 2019-03-08 | 4.36 EUR |
| 2018-03-09 | 4.32 EUR |
| 2017-03-10 | 4.81 EUR |
| 2016-03-04 | 5.49 EUR |
| 2015-03-06 | 6.21 EUR |
| 2014-03-07 | 6.34 EUR |
| 2013-03-08 | 2.56 EUR |
