DWS Invest Euro H.Y.Corp.LC/  LU0616839501  /

Fonds
NAV8/6/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
154.4200EUR +0.16% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.10 1.13 2.26 -
2013 0.11 0.59 0.74 1.21 -0.30 -1.67 1.79 0.48 1.45 2.10 0.83 0.77 +8.36%
2014 0.49 1.61 0.40 0.76 0.47 0.60 -0.32 0.94 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.50 0.77 0.42 -1.20 0.76 -0.92 -2.92 3.01 0.92 -1.51 +3.41%
2016 -1.17 -0.26 4.24 2.22 0.13 -0.20 2.67 2.16 -0.52 0.70 -0.66 1.96 +11.72%
2017 0.61 1.19 -0.12 1.04 1.01 0.07 0.69 0.20 0.56 1.05 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.34 0.64 -1.21 -0.57 1.36 0.27 0.07 -1.11 -2.23 -0.84 -4.17%
2019 2.10 1.56 0.91 1.69 -1.70 1.95 0.44 0.49 -0.57 -0.04 1.27 1.34 +9.76%
2020 0.07 -1.51 -13.88 6.27 2.15 2.71 1.52 0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 13.05% 9.52% 5.79% 4.93%
Sharpe ratio -0.45 -0.56 -0.01 0.23 0.80
Best month +6.27% +6.27% +6.27% +6.27% +6.27%
Worst month -13.88% -13.88% -13.88% -13.88% -13.88%
Maximum loss -20.80% -20.80% -20.80% -20.80% -20.80%
Outperformance +1.76% - +2.18% +3.26% +10.08%
 
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
  -3.48%
6 Months
  -3.96%
1 Year
  -0.59%
3 Years  
+2.65%
5 Years  
+18.65%
Since start  
+54.42%
Year
2019  
+9.76%
2018
  -4.17%
2017  
+6.15%
2016  
+11.72%
2015  
+3.41%
2014  
+3.87%
2013  
+8.36%