DWS Invest Euro H.Y.Corp.FD/ LU0813334322 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1600EUR | -0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.26 | -1.62 | 1.82 | 0.53 | 1.49 | 2.14 | 0.88 | 0.80 | - |
2014 | 0.53 | 1.64 | 0.44 | 0.80 | 0.50 | 0.64 | -0.28 | 0.98 | -1.47 | -0.08 | 0.93 | -0.33 | +4.35% |
2015 | 1.26 | 2.50 | 0.52 | 0.81 | 0.46 | -1.17 | 0.80 | -0.88 | -2.90 | 3.05 | 0.96 | -1.47 | +3.87% |
2016 | -1.14 | -0.22 | 4.28 | 2.25 | 0.17 | -0.17 | 2.72 | 2.19 | -0.47 | 0.74 | -0.63 | 2.00 | +12.20% |
2017 | 0.66 | 1.22 | -0.08 | 1.07 | 1.05 | 0.10 | 0.73 | 0.24 | 0.59 | 1.10 | -0.14 | -0.09 | +6.63% |
2018 | 0.31 | -0.48 | -0.31 | 0.68 | -1.18 | -0.54 | 1.41 | 0.31 | 0.10 | -1.07 | -2.19 | -0.80 | -3.72% |
2019 | 2.13 | 1.60 | 0.94 | 1.72 | -1.66 | 1.98 | 0.48 | 0.53 | -0.55 | 0.01 | 1.30 | 1.38 | +10.24% |
2020 | 0.11 | -1.48 | -13.84 | 6.32 | 2.19 | 2.75 | 1.56 | 1.30 | -0.37 | 0.31 | 3.97 | 0.77 | +2.18% |
2021 | 0.50 | 0.48 | 0.47 | 0.50 | 0.21 | 0.64 | 0.35 | 0.37 | -0.25 | -0.67 | -0.41 | 1.08 | +3.31% |
2022 | -1.51 | -2.74 | -0.04 | -2.53 | -1.68 | -7.31 | 5.48 | -0.19 | -4.01 | 1.04 | 3.87 | -0.65 | -10.37% |
2023 | 3.54 | 0.27 | -0.01 | 0.51 | 0.75 | 0.24 | 0.94 | 0.42 | 0.41 | -0.16 | 1.97 | 2.04 | +11.42% |
2024 | 1.02 | 0.28 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.37% | 2.29% | 4.00% | 5.38% |
Sharpe ratio | 2.47 | 3.09 | 3.23 | -0.67 | -0.26 |
Best month | +2.04% | +2.04% | +2.04% | +5.48% | +6.32% |
Worst month | +0.28% | -0.16% | -0.16% | -7.31% | -13.84% |
Maximum loss | -0.82% | -1.28% | -1.29% | -15.68% | -20.77% |
Outperformance | +0.88% | - | +1.13% | +3.78% | +8.95% |
All quotes in EUR
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 | +12.24% | +7.16% | |
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 | +1.83% | ||
---|---|---|---|
6 Months | +5.43% | ||
1 Year | +11.25% | ||
3 Years | +3.78% | ||
5 Years | +13.40% | ||
Since start | +57.57% | ||
Year | |||
2023 | +11.42% | ||
2022 | -10.37% | ||
2021 | +3.31% | ||
2020 | +2.18% | ||
2019 | +10.24% | ||
2018 | -3.72% | ||
2017 | +6.63% | ||
2016 | +12.20% | ||
2015 | +3.87% |
Dividends
2024-03-08 | 3.98 EUR |
2023-03-10 | 3.96 EUR |
2022-03-25 | 3.55 EUR |
2022-03-04 | 0.11 EUR |
2021-03-05 | 3.63 EUR |
2020-03-06 | 4.08 EUR |
2019-03-08 | 4.54 EUR |
2018-03-09 | 4.51 EUR |
2017-03-10 | 4.93 EUR |
2016-03-04 | 5.57 EUR |
2015-03-06 | 6.23 EUR |
2014-03-07 | 4.63 EUR |