DWS Invest Euro H.Y.Corp.ID/  LU1054331589  /

Fonds
NAV7/31/2020 Chg.0.0000 Type of yield Investment Focus Investment company
98.7000EUR 0.00% 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
2019 - - - - - - - - - - 1.31 1.03 -
2020 0.13 -1.46 -14.21 6.33 2.21 2.78 1.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 13.15% -% -% -%
Sharpe ratio -0.52 -0.57 - - -
Best month +6.33% +6.33% +6.33% - -
Worst month -14.21% -14.21% -14.21% - -
Maximum loss -21.12% -21.12% - - -
Outperformance - - - - -
 
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
  -3.95%
6 Months
  -4.07%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.30%
Year