DWS Invest Euro H.Y.Corp.ID50/ LU1432415641 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7700EUR | -0.01% | paying dividend | Bonds Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.04 | - |
2017 | 0.68 | 1.25 | -0.05 | 1.11 | 1.07 | 0.12 | 0.76 | 0.27 | 0.63 | 1.12 | -0.12 | -0.06 | +6.99% |
2018 | 0.34 | -0.45 | -0.28 | 0.72 | -1.15 | -0.51 | 1.44 | 0.34 | 0.13 | -1.04 | -2.16 | -0.77 | -3.40% |
2019 | 2.16 | 1.62 | 0.98 | 1.75 | -1.63 | 2.01 | 0.50 | 0.57 | -0.52 | 0.04 | 1.33 | 1.41 | +10.63% |
2020 | 0.13 | -1.45 | -13.83 | 6.35 | 2.22 | 2.77 | 1.59 | 1.32 | -0.34 | 0.34 | 4.00 | 0.81 | +2.52% |
2021 | 0.53 | 0.49 | 0.51 | 0.52 | 0.24 | 0.67 | 0.39 | 0.38 | -0.21 | -0.65 | -0.38 | 1.11 | +3.65% |
2022 | -1.48 | -2.71 | -0.02 | -2.50 | -1.65 | -7.27 | 5.51 | -0.17 | -3.98 | 1.07 | 3.90 | -0.61 | -10.06% |
2023 | 3.57 | 0.30 | 0.02 | 0.54 | 0.77 | 0.27 | 0.97 | 0.43 | 0.44 | -0.13 | 2.01 | 2.07 | +11.79% |
2024 | 1.05 | 0.31 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.37% | 2.29% | 4.00% | 5.38% |
Sharpe ratio | 2.68 | 3.26 | 3.39 | -0.58 | -0.19 |
Best month | +2.07% | +2.07% | +2.07% | +5.51% | +6.35% |
Worst month | +0.31% | -0.13% | -0.13% | -7.27% | -13.83% |
Maximum loss | -0.80% | -1.25% | -1.26% | -15.45% | -20.75% |
Outperformance | +1.04% | - | +2.40% | +4.95% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4300 | +10.10% | +0.82% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 92.9800 | +10.11% | +1.54% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5700 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3200 | +11.64% | +4.85% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +11.53% | +4.52% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.3900 | +11.81% | +5.33% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7600 | +8.84% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5800 | +10.13% | +0.18% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6000 | +11.26% | +3.79% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1600 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +13.16% | +8.95% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0400 | +11.52% | +4.53% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7700 | +11.63% | +4.84% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4100 | +8.89% | +0.49% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1600 | +9.21% | +1.62% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8000 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6800 | +11.25% | +3.78% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +13.15% | +9.03% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.1900 | +10.32% | +1.16% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.1900 | +12.24% | +7.16% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +12.67% | +7.38% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 95.9900 | +10.31% | +1.16% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.5400 | +10.68% | +2.99% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5100 | +10.75% | +2.38% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1300 | +10.75% | +2.39% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +5.61% | ||
1 Year | +11.63% | ||
3 Years | +4.84% | ||
5 Years | +15.37% | ||
Since start | +27.37% | ||
Year | |||
2023 | +11.79% | ||
2022 | -10.06% | ||
2021 | +3.65% | ||
2020 | +2.52% | ||
2019 | +10.63% | ||
2018 | -3.40% | ||
2017 | +6.99% |
Dividends
2024-03-08 | 4.16 EUR |
2023-03-10 | 4.14 EUR |
2022-03-25 | 3.85 EUR |
2022-03-04 | 0.05 EUR |
2021-03-05 | 3.85 EUR |
2020-03-06 | 4.30 EUR |
2019-03-08 | 4.74 EUR |
2018-03-09 | 4.70 EUR |
2017-03-10 | 2.17 EUR |