DWS Invest Euro H.Y.Corp.ID50/  LU1432415641  /

Fonds
NAV8/6/2020 Chg.+0.1500 Type of yield Investment Focus Investment company
99.4900EUR +0.15% 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
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 0.46 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.06% 9.53% 5.79% -%
Sharpe ratio -0.38 -0.51 0.07 0.37 -
Best month +6.35% +6.35% +6.35% +6.35% -
Worst month -13.83% -13.83% -13.83% -13.83% -
Maximum loss -20.75% -20.75% -20.75% -20.75% -
Outperformance +2.05% - +2.94% +5.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 119.9500 -1.28% +0.56%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 98.7800 -1.33% +0.45%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 94.3100 -0.99% +1.43%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 112.4800 +0.20% +5.10%
DWS Invest Euro H.Y.Corp.ID paying dividend 99.1500 - -
DWS Invest Euro H.Y.Corp.FC reinvestment 160.1000 -0.14% +4.04%
DWS Invest Euro H.Y.Corp.FD paying dividend 102.9200 -0.16% +4.03%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 142.0000 +2.19% +12.13%
DWS Invest Euro H.Y.Corp.IC reinvestment 107.2900 +0.10% +4.80%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 99.4900 +0.20% +5.11%
DWS Invest Euro H.Y.Corp.TFC reinvestment 102.6000 -0.14% -
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 114.1600 -0.58% +2.60%
DWS Invest Euro H.Y.Corp.LC reinvestment 154.4200 -0.59% +2.65%
DWS Invest Euro H.Y.Corp.NC reinvestment 138.7000 -0.98% +1.43%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 106.9700 +1.68% +10.61%
DWS Invest Euro H.Y.Corp.LCH reinvestment 137.9700 +1.73% +10.74%
DWS Invest Euro H.Y.Corp.ND paying dividend 100.3200 -0.99% +1.42%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,175.9900 -0.67% +2.38%
DWS Invest Euro H.Y.Corp.LD paying dividend 111.0800 -0.58% +2.66%

Performance

YTD
  -3.03%
6 Months
  -3.59%
1 Year  
+0.20%
3 Years  
+5.11%
5 Years     -
Since start  
+13.43%
Year
2019  
+10.63%
2018
  -3.40%
2017  
+6.99%
 

Dividends

3/6/2020 4.30 EUR
3/8/2019 4.74 EUR
3/9/2018 4.70 EUR
3/10/2017 2.17 EUR