DWS Invest Euro H.Y.Corp.FCH CHF/ LU1426784200 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.4100CHF | -0.01% | 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 | 1.27 | -0.40 | 0.27 | 3.97 | 0.74 | +1.77% |
2021 | 0.47 | 0.47 | 0.44 | 0.48 | 0.20 | 0.62 | 0.34 | 0.34 | -0.26 | -0.68 | -0.45 | 1.07 | +3.07% |
2022 | -1.53 | -2.77 | -0.10 | -2.55 | -1.70 | -7.24 | 5.41 | -0.22 | -4.05 | 0.99 | 3.73 | -0.80 | -10.87% |
2023 | 3.43 | 0.16 | -0.19 | 0.37 | 0.60 | 0.08 | 0.81 | 0.22 | 0.23 | -0.32 | 1.77 | 1.84 | +9.29% |
2024 | 0.81 | 0.05 | 0.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.36% | 2.29% | 3.97% | 5.38% |
Sharpe ratio | 1.16 | 1.98 | 2.19 | -0.95 | -0.41 |
Best month | +1.84% | +1.84% | +1.84% | +5.41% | +6.27% |
Worst month | +0.05% | -0.32% | -0.32% | -7.24% | -14.01% |
Maximum loss | -0.84% | -1.49% | -1.50% | -15.83% | -20.93% |
Outperformance | +2.67% | - | +4.39% | +9.36% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4300 | +10.10% | +0.82% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.9800 | +10.11% | +1.54% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5700 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3200 | +11.64% | +4.85% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +11.53% | +4.52% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3900 | +11.81% | +5.33% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7600 | +8.84% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5800 | +10.13% | +0.18% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6000 | +11.26% | +3.79% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1600 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +13.16% | +8.95% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0400 | +11.52% | +4.53% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7700 | +11.63% | +4.84% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4100 | +8.89% | +0.49% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1600 | +9.21% | +1.62% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8000 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6800 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +13.15% | +9.03% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.1900 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1900 | +12.65% | +7.55% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +12.67% | +7.38% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.9900 | +10.31% | +1.16% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.5400 | +10.68% | +2.99% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5100 | +10.75% | +2.38% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1300 | +10.75% | +2.39% |
Performance
YTD | +1.29% | ||
---|---|---|---|
6 Months | +4.17% | ||
1 Year | +8.89% | ||
3 Years | +0.49% | ||
5 Years | +8.97% | ||
Since start | +18.04% | ||
Year | |||
2023 | +9.29% | ||
2022 | -10.87% | ||
2021 | +3.07% | ||
2020 | +1.77% | ||
2019 | +9.76% | ||
2018 | -4.29% | ||
2017 | +6.27% |