DWS Invest Euro Corporate Bonds FC/ LU0300357802 /
| NAV2024-04-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7800EUR | -0.18% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.53 | 0.02 | 0.59 | -0.45 | 0.79 | -0.56 | -0.58 | - |
| 2008 | 1.37 | 0.05 | -1.68 | 0.90 | -0.24 | -1.22 | 0.75 | 0.81 | -3.96 | -4.97 | 1.65 | 0.90 | -5.73% |
| 2009 | -0.15 | 0.44 | -0.13 | 3.45 | 2.37 | 2.14 | 4.15 | 1.54 | 1.17 | 0.03 | 0.80 | 0.24 | +17.15% |
| 2010 | 1.75 | -0.03 | 1.12 | 1.12 | -1.32 | -0.20 | 1.47 | 1.97 | -0.31 | -0.16 | -1.13 | -0.20 | +4.09% |
| 2011 | -0.35 | 0.85 | -0.29 | 0.95 | 0.87 | -0.33 | 0.80 | -0.81 | -1.10 | 1.99 | -1.95 | 2.78 | +3.38% |
| 2012 | 2.93 | 2.07 | 0.70 | 0.72 | 0.25 | -0.11 | 2.54 | 1.03 | 1.02 | 1.46 | 1.14 | 1.28 | +16.04% |
| 2013 | -1.28 | 1.24 | 0.64 | 1.74 | -0.68 | -2.32 | 1.27 | -0.23 | 0.68 | 1.68 | 0.39 | -0.10 | +3.01% |
| 2014 | 1.32 | 0.98 | 0.42 | 1.25 | 1.13 | 0.72 | 0.45 | 1.22 | -0.21 | 0.45 | 0.65 | 0.42 | +9.15% |
| 2015 | 1.15 | 1.03 | -0.04 | -0.39 | -0.73 | -2.60 | 1.31 | -0.95 | -1.50 | 1.84 | 0.70 | -0.99 | -1.25% |
| 2016 | 0.07 | 0.26 | 2.06 | 0.75 | 0.26 | 1.00 | 2.09 | 0.45 | -0.33 | -0.69 | -1.32 | 0.88 | +5.56% |
| 2017 | -0.56 | 1.34 | -0.25 | 0.64 | 0.45 | -0.36 | 0.83 | 0.47 | 0.00 | 1.11 | -0.08 | -0.30 | +3.32% |
| 2018 | 0.01 | -0.26 | -0.22 | 0.04 | -0.33 | -0.16 | 0.39 | 0.04 | -0.31 | -0.36 | -0.77 | 0.07 | -1.87% |
| 2019 | 1.31 | 0.83 | 1.45 | 0.92 | -0.24 | 1.84 | 1.53 | 0.74 | -0.80 | -0.12 | -0.18 | 0.13 | +7.64% |
| 2020 | 1.15 | -0.46 | -8.15 | 4.34 | 0.56 | 1.54 | 1.65 | 0.39 | 0.11 | 0.92 | 1.68 | 0.35 | +3.66% |
| 2021 | -0.22 | -0.75 | 0.11 | 0.18 | -0.14 | 0.51 | 1.09 | -0.30 | -0.79 | -0.78 | 0.10 | -0.06 | -1.08% |
| 2022 | -1.71 | -3.11 | -1.33 | -2.81 | -1.57 | -4.30 | 4.63 | -3.79 | -3.49 | 0.14 | 2.91 | -1.54 | -15.21% |
| 2023 | 2.63 | -1.43 | 0.57 | 0.65 | 0.26 | -0.42 | 1.11 | 0.15 | -0.89 | 0.30 | 2.40 | 2.92 | +8.48% |
| 2024 | 0.24 | -0.82 | 1.46 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.57% | 3.65% | 4.43% | 4.25% |
| Sharpe ratio | -1.07 | 2.20 | 0.60 | -1.51 | -1.04 |
| Best month | +2.92% | +2.92% | +2.92% | +4.63% | +4.63% |
| Worst month | -0.82% | -0.82% | -0.89% | -4.30% | -8.15% |
| Maximum loss | -1.17% | -1.48% | -1.74% | -19.45% | -19.45% |
| Outperformance | +3.58% | - | +3.25% | +6.33% | +8.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Euro Corporate Bd.NDQ | paying dividend | 87.3200 | +5.24% | -10.17% | |
| DWS Invest Euro Corporate Bd.PFC | reinvestment | 101.4100 | +4.99% | -11.04% | |
| DWS Invest Euro Corporate Bd.PFD... | paying dividend | 87.2600 | +5.21% | -9.98% | |
| DWS Invest Euro Corporate Bd.TFD | paying dividend | 90.8700 | +5.97% | -8.27% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 96.7500 | +3.58% | -11.57% | |
| DWS Invest Euro Corporate Bd.FCH | reinvestment | 118.5400 | +7.80% | -3.52% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 164.7800 | +5.98% | -8.26% | |
| DWS Invest Euro Corporate Bd.IC | reinvestment | 113.1800 | +6.23% | -7.63% | |
| DWS Invest Euro Corporate Bd.IC1... | reinvestment | 104.6500 | +6.44% | -7.09% | |
| DWS Invest Euro Corporate Bd.FC1... | reinvestment | 101.5300 | +6.19% | -7.67% | |
| DWS Invest Euro Corporate Bd.ID | paying dividend | 93.2200 | +6.44% | -7.09% | |
| DWS Invest Euro Corporate Bd.CH ... | reinvestment | 116.5200 | +7.41% | -5.05% | |
| DWS Invest Euro Corporate Bd.TFC | reinvestment | 99.3200 | +5.99% | -8.26% | |
| DWS Invest Euro Corporate Bd.LCH | reinvestment | 1,054.9500 | +5.63% | -8.51% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 146.3100 | +5.24% | -10.17% | |
| DWS Invest Euro Corporate Bonds ... | reinvestment | 156.2900 | +5.67% | -9.10% | |
| DWS Invest Euro Corporate Bonds ... | paying dividend | 112.7900 | +5.67% | -9.09% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +5.98% | ||
| 3 Years | -8.26% | ||
| 5 Years | -2.80% | ||
| Since start | +64.78% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -15.21% | ||
| 2021 | -1.08% | ||
| 2020 | +3.66% | ||
| 2019 | +7.64% | ||
| 2018 | -1.87% | ||
| 2017 | +3.32% | ||
| 2016 | +5.56% | ||
| 2015 | -1.25% | ||
