DWS Invest Euro H.Y.Corp.FD/  LU0813334322  /

Fonds
NAV7/31/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
102.4500EUR -0.01% paying dividend Bonds Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 13.05% 9.52% 5.79% 4.93%
Sharpe ratio -0.48 -0.53 -0.07 0.31 0.87
Best month +6.32% +6.32% +6.32% +6.32% +6.32%
Worst month -13.84% -13.84% -13.84% -13.84% -13.84%
Maximum loss -20.77% -20.77% -20.77% -20.77% -20.77%
Outperformance +1.93% - +2.59% +4.59% +12.61%
 
All quotes in EUR

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
  -3.67%
6 Months
  -3.78%
1 Year
  -1.09%
3 Years  
+3.98%
5 Years  
+20.69%
Since start  
+41.40%
Year
2019  
+10.24%
2018
  -3.72%
2017  
+6.63%
2016  
+12.20%
2015  
+3.87%
2014  
+4.35%
 

Dividends

3/6/2020 4.08 EUR
3/8/2019 4.54 EUR
3/9/2018 4.51 EUR
3/10/2017 4.93 EUR
3/4/2016 5.57 EUR
3/6/2015 6.23 EUR
3/7/2014 4.63 EUR