DWS Invest Euro H.Y.Corp.LCH/  LU0911036308  /

Fonds
NAV7/31/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
137.3300USD -0.01% reinvestment Bonds Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.38 0.82 -0.58 2.14 -
2017 0.76 1.25 0.02 1.17 1.16 0.26 0.88 0.37 0.69 1.18 -0.05 0.17 +8.14%
2018 0.43 -0.36 -0.06 0.86 -0.94 -0.35 1.58 0.50 0.26 -0.89 -2.01 -0.54 -1.57%
2019 2.37 1.78 1.14 1.97 -1.43 2.20 0.67 0.74 -0.38 0.20 1.42 1.63 +12.95%
2020 0.25 -1.36 -13.55 6.44 2.24 2.82 1.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.97% 9.46% 5.75% -%
Sharpe ratio -0.35 -0.42 0.13 0.68 -
Best month +6.44% +6.44% +6.44% +6.44% -
Worst month -13.55% -13.55% -13.55% -13.55% -
Maximum loss -20.57% -20.57% -20.57% -20.57% -
Outperformance +5.23% - +7.09% +13.58% -
 
All quotes in USD

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
  -2.75%
6 Months
  -3.00%
1 Year  
+0.81%
3 Years  
+10.71%
5 Years     -
Since start  
+20.03%
Year
2019  
+12.95%
2018
  -1.57%
2017  
+8.14%