DWS Invest Euro H.Y.Corp.ID/ LU1054331589 /
NAV2024-04-16 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3200EUR | -0.32% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.31 | 1.40 | - |
2020 | 0.13 | -1.46 | -13.83 | 6.33 | 2.21 | 2.78 | 1.59 | 1.31 | -0.35 | 0.34 | 3.99 | 0.79 | +2.43% |
2021 | 0.52 | 0.49 | 0.49 | 0.52 | 0.24 | 0.66 | 0.37 | 0.38 | -0.22 | -0.65 | -0.39 | 1.10 | +3.55% |
2022 | -1.50 | -2.72 | -0.02 | -2.52 | -1.66 | -7.28 | 5.50 | -0.18 | -3.98 | 1.06 | 3.89 | -0.63 | -10.16% |
2023 | 3.56 | 0.29 | 0.02 | 0.53 | 0.76 | 0.26 | 0.96 | 0.43 | 0.42 | -0.13 | 1.99 | 2.07 | +11.69% |
2024 | 1.04 | 0.29 | 0.58 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 2.24% | 1.97% | 4.00% | -% |
Sharpe ratio | 1.10 | 3.67 | 2.46 | -0.68 | - |
Best month | +2.07% | +2.07% | +2.07% | +5.50% | +6.33% |
Worst month | -0.22% | -0.22% | -0.22% | -7.28% | -13.83% |
Maximum loss | -0.82% | -0.82% | -1.26% | -15.52% | - |
Outperformance | +2.29% | - | +2.98% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.0400 | +7.32% | -0.12% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.7100 | +7.33% | +0.62% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.3300 | +7.52% | +0.24% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.0900 | +8.81% | +3.87% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.3200 | +8.70% | +3.56% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.2400 | +8.99% | +4.37% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.3600 | +6.06% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.3000 | +7.31% | -0.77% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.2300 | +8.44% | +2.83% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 97.9600 | +8.44% | +2.82% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.2500 | +10.26% | +8.01% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 119.8100 | +8.69% | +3.55% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.6000 | +8.82% | +3.87% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 121.9200 | +6.09% | -0.61% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 108.7400 | +6.42% | +0.49% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.5700 | +8.44% | +2.82% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.5000 | +8.44% | +2.83% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.6400 | +10.22% | +8.06% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 148.7800 | +7.52% | +0.23% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.0500 | +9.71% | +6.61% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.7100 | +9.78% | +6.44% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.7300 | +7.52% | +0.23% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,290.4301 | +7.89% | +2.02% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.1000 | +7.94% | +1.44% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 105.8700 | +7.95% | +1.44% |
Performance
YTD | +1.70% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +8.70% | ||
3 Years | +3.56% | ||
5 Years | - | ||
Since start | +11.63% | ||
Year | |||
2023 | +11.69% | ||
2022 | -10.16% | ||
2021 | +3.55% | ||
2020 | +2.43% |
Dividends
2024-03-08 | 4.06 EUR |
2023-03-10 | 4.03 EUR |
2022-03-25 | 3.73 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 3.72 EUR |
2020-03-06 | 0.45 EUR |
2019-12-17 | 0.37 EUR |