DWS Invest Euro H.Y.Corp.FC/  LU0616840772  /

Fonds
NAV7/31/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
159.3700EUR -0.01% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.21 1.77 2.14 1.17 2.29 -
2013 0.15 0.63 0.77 1.24 -0.26 -1.63 1.83 0.52 1.49 2.14 0.87 0.81 +8.86%
2014 0.54 1.64 0.43 0.80 0.51 0.64 -0.29 0.98 -1.47 -0.08 0.92 -0.33 +4.35%
2015 1.26 2.50 0.53 0.81 0.45 -1.17 0.81 -0.88 -2.90 3.05 0.95 -1.47 +3.88%
2016 -1.13 -0.23 4.27 2.26 0.17 -0.16 2.71 2.19 -0.47 0.74 -0.62 2.00 +12.21%
2017 0.66 1.22 -0.09 1.08 1.05 0.10 0.74 0.24 0.59 1.09 -0.13 -0.09 +6.64%
2018 0.30 -0.48 -0.30 0.68 -1.17 -0.54 1.41 0.31 0.11 -1.07 -2.19 -0.80 -3.73%
2019 2.13 1.60 0.94 1.72 -1.66 1.98 0.47 0.53 -0.54 0.01 1.30 1.38 +10.26%
2020 0.10 -1.47 -13.84 6.32 2.18 2.75 1.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 13.05% 9.52% 5.78% 4.93%
Sharpe ratio -0.48 -0.53 -0.06 0.31 0.87
Best month +6.32% +6.32% +6.32% +6.32% +6.32%
Worst month -13.84% -13.84% -13.84% -13.84% -13.84%
Maximum loss -20.77% -20.77% -20.77% -20.77% -20.77%
Outperformance +1.92% - +2.61% +4.60% +12.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 119.4200 -2.22% +0.51%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 98.3500 -2.25% +0.41%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 93.8900 -1.92% +1.37%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 111.9700 -0.73% +5.07%
DWS Invest Euro H.Y.Corp.ID paying dividend 98.7000 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 159.3700 -1.07% +3.99%
DWS Invest Euro H.Y.Corp.FD paying dividend 102.4500 -1.09% +3.98%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 141.3100 +1.25% +12.09%
DWS Invest Euro H.Y.Corp.IC reinvestment 106.8000 -0.83% +4.76%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 99.0300 -0.74% +5.06%
DWS Invest Euro H.Y.Corp.TFC reinvestment 102.1300 -1.08% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 113.6500 -1.50% +2.57%
DWS Invest Euro H.Y.Corp.LC reinvestment 153.7200 -1.52% +2.60%
DWS Invest Euro H.Y.Corp.NC reinvestment 138.0800 -1.91% +1.38%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.4900 +0.77% +10.62%
DWS Invest Euro H.Y.Corp.LCH reinvestment 137.3300 +0.81% +10.71%
DWS Invest Euro H.Y.Corp.ND paying dividend 99.8700 -1.91% +1.37%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,170.6100 -1.59% +2.33%
DWS Invest Euro H.Y.Corp.LD paying dividend 110.5800 -1.52% +2.60%

Performance

YTD
  -3.67%
6 Months
  -3.77%
1 Year
  -1.07%
3 Years  
+3.99%
5 Years  
+20.71%
Since start  
+59.37%
Year
2019  
+10.26%
2018
  -3.73%
2017  
+6.64%
2016  
+12.21%
2015  
+3.88%
2014  
+4.35%
2013  
+8.86%