DWS Invest Euro H.Y.Corp.IC/ LU1054331407 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0500EUR | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 1.07 | 0.12 | 0.75 | 0.26 | 0.62 | 1.12 | -0.13 | -0.07 | - |
2018 | 0.32 | -0.46 | -0.29 | 0.71 | -1.15 | -0.52 | 1.43 | 0.34 | 0.12 | -1.05 | -2.17 | -0.78 | -3.51% |
2019 | 2.16 | 1.61 | 0.97 | 1.74 | -1.64 | 2.00 | 0.49 | 0.56 | -0.52 | 0.03 | 1.32 | 1.40 | +10.53% |
2020 | 0.13 | -1.46 | -13.82 | 6.33 | 2.21 | 2.77 | 1.59 | 1.31 | -0.35 | 0.33 | 3.99 | 0.79 | +2.42% |
2021 | 0.52 | 0.49 | 0.49 | 0.51 | 0.24 | 0.66 | 0.38 | 0.38 | -0.22 | -0.66 | -0.39 | 1.10 | +3.55% |
2022 | -1.49 | -2.71 | -0.03 | -2.52 | -1.66 | -7.28 | 5.50 | -0.18 | -3.99 | 1.07 | 3.89 | -0.62 | -10.15% |
2023 | 3.55 | 0.29 | 0.01 | 0.53 | 0.77 | 0.26 | 0.96 | 0.43 | 0.43 | -0.14 | 2.00 | 2.07 | +11.69% |
2024 | 1.04 | 0.29 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.38% | 2.34% | 3.99% | 5.38% |
Sharpe ratio | 2.78 | 3.20 | 2.90 | -0.62 | -0.21 |
Best month | +2.07% | +2.07% | +2.07% | +5.50% | +6.33% |
Worst month | +0.29% | -0.14% | -0.14% | -7.28% | -13.82% |
Maximum loss | -0.80% | -1.26% | -1.26% | -15.52% | -20.76% |
Outperformance | +2.71% | - | +3.77% | +4.77% | - |
All quotes in EUR
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 | +1.89% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +10.73% | ||
3 Years | +4.47% | ||
5 Years | +14.94% | ||
Since start | +20.05% | ||
Year | |||
2023 | +11.69% | ||
2022 | -10.15% | ||
2021 | +3.55% | ||
2020 | +2.42% | ||
2019 | +10.53% | ||
2018 | -3.51% |