DWS Invest Euro H.Y.Corp.FCH USD/ LU0911036480 /
NAV2024-03-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.3900USD | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
2017 | 0.83 | 1.28 | 0.06 | 1.23 | 1.20 | 0.28 | 1.03 | 0.39 | 0.69 | 1.23 | 0.01 | 0.22 | +8.77% |
2018 | 0.51 | -0.34 | -0.04 | 0.89 | -0.96 | -0.34 | 1.62 | 0.55 | 0.30 | -0.84 | -2.00 | -0.51 | -1.21% |
2019 | 2.41 | 1.83 | 1.18 | 1.99 | -1.39 | 2.23 | 0.71 | 0.79 | -0.32 | 0.24 | 1.46 | 1.66 | +13.48% |
2020 | 0.30 | -1.32 | -13.52 | 6.49 | 2.28 | 2.87 | 1.65 | 1.39 | -0.29 | 0.40 | 4.02 | 0.97 | +3.92% |
2021 | 0.55 | 0.52 | 0.55 | 0.56 | 0.27 | 0.67 | 0.42 | 0.42 | -0.18 | -0.63 | -0.45 | 1.23 | +3.99% |
2022 | -1.45 | -2.71 | 0.10 | -2.44 | -1.57 | -7.09 | 5.73 | 0.03 | -3.75 | 1.25 | 4.15 | -0.33 | -8.40% |
2023 | 3.76 | 0.42 | 0.18 | 0.67 | 0.88 | 0.45 | 1.07 | 0.56 | 0.53 | -0.04 | 2.13 | 2.21 | +13.53% |
2024 | 1.13 | 0.39 | 0.60 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 2.40% | 2.36% | 3.99% | 5.36% |
Sharpe ratio | 3.38 | 3.77 | 3.58 | -0.26 | 0.09 |
Best month | +2.21% | +2.21% | +2.21% | +5.73% | +6.49% |
Worst month | +0.39% | -0.04% | -0.04% | -7.09% | -13.52% |
Maximum loss | -0.80% | -1.17% | -1.17% | -14.92% | -20.54% |
Outperformance | -0.02% | - | +0.72% | +10.99% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4500 | +9.29% | +0.76% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 93.0000 | +9.32% | +1.50% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5800 | +9.51% | +1.11% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3300 | +10.85% | +4.79% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +10.71% | +4.47% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.4000 | +11.01% | +5.29% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7800 | +7.99% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5900 | +9.31% | +0.12% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1700 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +12.36% | +8.90% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0500 | +10.73% | +4.47% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7800 | +10.84% | +4.79% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4200 | +8.04% | +0.44% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1700 | +8.36% | +1.57% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6900 | +10.45% | +3.74% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +12.34% | +8.98% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.2000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.5800 | +11.82% | +7.51% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +11.86% | +7.33% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.0000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.6300 | +9.89% | +2.94% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5200 | +9.94% | +2.33% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1400 | +9.96% | +2.33% |
Performance
YTD | +2.14% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +12.36% | ||
3 Years | +8.90% | ||
5 Years | +24.20% | ||
Since start | +42.82% | ||
Year | |||
2023 | +13.53% | ||
2022 | -8.40% | ||
2021 | +3.99% | ||
2020 | +3.92% | ||
2019 | +13.48% | ||
2018 | -1.21% | ||
2017 | +8.77% |