DWS Invest Euro H.Y.Corp.FCH USD/  LU0911036480  /

Fonds
NAV7/31/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
141.3100USD -0.01% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.96% 9.46% 5.75% -%
Sharpe ratio -0.32 -0.39 0.18 0.75 -
Best month +6.49% +6.49% +6.49% +6.49% -
Worst month -13.52% -13.52% -13.52% -13.52% -
Maximum loss -20.54% -20.54% -20.54% -20.54% -
Outperformance +5.40% - +7.56% +15.02% -
 
All quotes in USD

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
  -2.52%
6 Months
  -2.81%
1 Year  
+1.25%
3 Years  
+12.09%
5 Years     -
Since start  
+21.30%
Year
2019  
+13.48%
2018
  -1.21%
2017  
+8.77%