DWS Invest Euro H.Y.Corp.LCH SEK/ LU1322113298 /
NAV2024-03-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,293.5400SEK | -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 | 1.31 | -0.39 | 0.31 | 3.93 | 0.75 | +1.75% |
2021 | 0.49 | 0.46 | 0.48 | 0.48 | 0.21 | 0.63 | 0.35 | 0.35 | -0.24 | -0.68 | -0.34 | 1.02 | +3.25% |
2022 | -1.50 | -2.76 | -0.09 | -2.54 | -1.74 | -7.32 | 5.49 | -0.14 | -3.99 | 1.06 | 3.77 | -0.66 | -10.50% |
2023 | 3.52 | 0.23 | -0.03 | 0.46 | 0.72 | 0.22 | 0.90 | 0.37 | 0.37 | -0.20 | 1.91 | 1.97 | +10.88% |
2024 | 0.98 | 0.23 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.35% | 2.28% | 4.00% | 5.40% |
Sharpe ratio | 2.25 | 2.84 | 2.99 | -0.73 | -0.31 |
Best month | +1.97% | +1.97% | +1.97% | +5.49% | +6.26% |
Worst month | +0.23% | -0.20% | -0.20% | -7.32% | -14.06% |
Maximum loss | -0.82% | -1.32% | -1.33% | -15.79% | -21.02% |
Outperformance | +4.29% | - | +7.33% | -2.55% | - |
All quotes in SEK
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 | +12.65% | +7.55% | |
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 | +1.74% | ||
---|---|---|---|
6 Months | +5.12% | ||
1 Year | +10.68% | ||
3 Years | +2.99% | ||
5 Years | +11.84% | ||
Since start | +19.93% | ||
Year | |||
2023 | +10.88% | ||
2022 | -10.50% | ||
2021 | +3.25% | ||
2020 | +1.75% | ||
2019 | +9.94% | ||
2018 | -4.41% | ||
2017 | +5.88% |