DWS Invest Euro H.Y.Corp.FCH CHF/  LU1426784200  /

Fonds
NAV7/31/2020 Chg.0.0000 Type of yield Investment Focus Investment company
113.6500CHF 0.00% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.91 -
2017 0.59 1.18 -0.14 1.06 1.00 0.05 0.75 0.21 0.68 1.06 -0.15 -0.18 +6.27%
2018 0.24 -0.53 -0.35 0.67 -1.25 -0.59 1.36 0.24 0.07 -1.09 -2.22 -0.86 -4.29%
2019 2.10 1.55 0.89 1.70 -1.71 1.94 0.44 0.50 -0.56 -0.03 1.28 1.31 +9.76%
2020 0.08 -1.50 -14.01 6.27 2.19 2.75 1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 13.09% 9.55% 5.80% -%
Sharpe ratio -0.52 -0.56 -0.11 0.23 -
Best month +6.27% +6.27% +6.27% +6.27% -
Worst month -14.01% -14.01% -14.01% -14.01% -
Maximum loss -20.93% -20.93% -20.93% -20.93% -
Outperformance - - - - -
 
All quotes in CHF

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
  -3.92%
6 Months
  -4.00%
1 Year
  -1.50%
3 Years  
+2.57%
5 Years     -
Since start  
+9.60%
Year
2019  
+9.76%
2018
  -4.29%
2017  
+6.27%