DWS Invest Euro H.Y.Corp.LCH SEK/  LU1322113298  /

Fonds
NAV7/31/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
1,170.6100SEK -0.01% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.89 -
2017 0.55 1.19 -0.16 1.03 1.00 0.03 0.66 0.17 0.55 1.04 -0.15 -0.17 +5.88%
2018 0.25 -0.56 -0.39 0.62 -1.19 -0.61 1.37 0.29 0.02 -1.12 -2.25 -0.85 -4.41%
2019 2.10 1.57 0.92 1.73 -1.68 1.97 0.47 0.53 -0.60 -0.03 1.28 1.32 +9.94%
2020 0.12 -1.48 -14.06 6.26 2.16 2.71 1.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 13.12% 9.57% 5.81% -%
Sharpe ratio -0.53 -0.58 -0.12 0.21 -
Best month +6.26% +6.26% +6.26% +6.26% -
Worst month -14.06% -14.06% -14.06% -14.06% -
Maximum loss -21.02% -21.02% -21.02% -21.02% -
Outperformance +0.77% - +3.59% -5.18% -
 
All quotes in SEK

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
  -4.01%
6 Months
  -4.12%
1 Year
  -1.59%
3 Years  
+2.33%
5 Years     -
Since start  
+8.53%
Year
2019  
+9.94%
2018
  -4.41%
2017  
+5.88%