DWS Invest Euro Corporate Bd.PFC/ LU1054330854 /
| NAV2024-04-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4100EUR | -0.19% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.58 | 0.31 | 0.04 | 0.85 | 1.62 | 0.27 | - |
| 2021 | -0.30 | -0.83 | 0.01 | 0.10 | -0.21 | 0.41 | 1.02 | -0.39 | -0.88 | -0.87 | 0.01 | -0.14 | -2.08% |
| 2022 | -1.81 | -3.21 | -1.43 | -2.92 | -1.67 | -4.41 | 4.57 | -3.90 | -3.57 | 0.04 | 2.83 | -1.63 | -16.16% |
| 2023 | 2.55 | -1.52 | 0.48 | 0.58 | 0.17 | -0.50 | 1.05 | 0.07 | -0.98 | 0.22 | 2.33 | 2.86 | +7.47% |
| 2024 | 0.15 | -0.90 | 1.39 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.60% | 3.67% | 4.45% | -% |
| Sharpe ratio | -1.39 | 1.89 | 0.32 | -1.72 | - |
| Best month | +2.86% | +2.86% | +2.86% | +4.57% | - |
| Worst month | -0.90% | -0.90% | -0.98% | -4.41% | - |
| Maximum loss | -1.22% | -1.54% | -1.92% | -20.53% | - |
| Outperformance | - | - | - | - | - |
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 | -0.21% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +4.99% | ||
| 3 Years | -11.04% | ||
| 5 Years | - | ||
| Since start | -7.90% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -16.16% | ||
| 2021 | -2.08% | ||
