DWS Invest Euro H.Y.Corp.IC/  LU1054331407  /

Fonds
NAV8/13/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
107.9200EUR +0.08% 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 1.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 13.06% 9.53% 5.79% -%
Sharpe ratio -0.31 -0.46 0.13 0.41 -
Best month +6.33% +6.33% +6.33% +6.33% -
Worst month -13.82% -13.82% -13.82% -13.82% -
Maximum loss -20.76% -20.76% -20.76% -20.76% -
Outperformance +2.01% - +2.84% +5.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 120.6300 -0.67% +1.46%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 99.3400 -0.71% +1.34%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 94.8500 -0.37% +2.33%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 113.1500 +0.82% +6.04%
DWS Invest Euro H.Y.Corp.ID paying dividend 99.7300 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 161.0300 +0.47% +4.95%
DWS Invest Euro H.Y.Corp.FD paying dividend 103.5200 +0.45% +4.94%
DWS Invest Euro H.Y.Corp.LCH reinvestment 138.7800 +2.31% +11.69%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 142.8500 +2.78% +13.09%
DWS Invest Euro H.Y.Corp.IC reinvestment 107.9200 +0.72% +5.72%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 100.0800 +0.82% +6.03%
DWS Invest Euro H.Y.Corp.TFC reinvestment 103.1900 +0.47% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 114.8100 +0.03% +3.50%
DWS Invest Euro H.Y.Corp.LC reinvestment 155.3000 +0.03% +3.55%
DWS Invest Euro H.Y.Corp.NC reinvestment 139.4800 -0.37% +2.33%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 107.5800 +2.25% +11.55%
DWS Invest Euro H.Y.Corp.ND paying dividend 100.8800 -0.38% +2.31%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,182.7400 -0.05% +3.29%
DWS Invest Euro H.Y.Corp.LD paying dividend 111.7100 +0.02% +3.55%

Performance

YTD
  -2.52%
6 Months
  -3.30%
1 Year  
+0.72%
3 Years  
+5.72%
5 Years     -
Since start  
+7.92%
Year
2019  
+10.53%
2018
  -3.51%