DWS Invest Euro H.Y.Corp.IC50/ LU1506496410 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.3300EUR | -0.02% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
2017 | 0.69 | 1.25 | -0.05 | 1.10 | 1.08 | 0.13 | 0.76 | 0.27 | 0.62 | 1.13 | -0.11 | -0.06 | +7.01% |
2018 | 0.34 | -0.46 | -0.28 | 0.71 | -1.15 | -0.51 | 1.43 | 0.35 | 0.14 | -1.04 | -2.17 | -0.78 | -3.41% |
2019 | 2.17 | 1.62 | 0.97 | 1.76 | -1.64 | 2.01 | 0.51 | 0.57 | -0.51 | 0.04 | 1.33 | 1.41 | +10.64% |
2020 | 0.14 | -1.45 | -13.82 | 6.35 | 2.21 | 2.78 | 1.60 | 1.32 | -0.34 | 0.34 | 3.99 | 0.81 | +2.53% |
2021 | 0.53 | 0.49 | 0.50 | 0.53 | 0.24 | 0.67 | 0.39 | 0.39 | -0.21 | -0.65 | -0.38 | 1.11 | +3.65% |
2022 | -1.48 | -2.71 | -0.03 | -2.51 | -1.65 | -7.27 | 5.50 | -0.17 | -3.98 | 1.07 | 3.89 | -0.61 | -10.06% |
2023 | 3.56 | 0.30 | 0.02 | 0.54 | 0.78 | 0.27 | 0.97 | 0.43 | 0.44 | -0.13 | 2.00 | 2.08 | +11.80% |
2024 | 1.05 | 0.30 | 0.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.38% | 2.35% | 4.00% | 5.38% |
Sharpe ratio | 2.85 | 3.25 | 2.95 | -0.59 | -0.19 |
Best month | +2.08% | +2.08% | +2.08% | +5.50% | +6.35% |
Worst month | +0.30% | -0.13% | -0.13% | -7.27% | -13.82% |
Maximum loss | -0.81% | -1.25% | -1.25% | -15.45% | -20.76% |
Outperformance | +2.80% | - | +3.87% | +5.08% | - |
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 | +1.92% | ||
---|---|---|---|
6 Months | +5.62% | ||
1 Year | +10.85% | ||
3 Years | +4.79% | ||
5 Years | +15.53% | ||
Since start | +27.41% | ||
Year | |||
2023 | +11.80% | ||
2022 | -10.06% | ||
2021 | +3.65% | ||
2020 | +2.53% | ||
2019 | +10.64% | ||
2018 | -3.41% | ||
2017 | +7.01% |