DWS Invest Euro H.Y.Corp.LCH/ LU0911036308 /
NAV2024-03-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.9100USD | -0.02% | 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 | 1.33 | -0.32 | 0.36 | 3.97 | 0.93 | +3.45% |
2021 | 0.52 | 0.50 | 0.52 | 0.52 | 0.23 | 0.64 | 0.39 | 0.37 | -0.22 | -0.65 | -0.49 | 1.20 | +3.57% |
2022 | -1.51 | -2.75 | 0.06 | -2.48 | -1.61 | -7.17 | 5.60 | -0.01 | -3.79 | 1.21 | 4.15 | -0.40 | -8.94% |
2023 | 3.72 | 0.38 | 0.13 | 0.63 | 0.86 | 0.41 | 1.04 | 0.53 | 0.50 | -0.08 | 2.10 | 2.16 | +13.06% |
2024 | 1.07 | 0.36 | 0.58 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.38% | 2.35% | 3.99% | 5.36% |
Sharpe ratio | 3.11 | 3.59 | 3.38 | -0.39 | 0.00 |
Best month | +2.16% | +2.16% | +2.16% | +5.60% | +6.44% |
Worst month | +0.36% | -0.08% | -0.08% | -7.17% | -13.55% |
Maximum loss | -0.80% | -1.19% | -1.19% | -15.30% | -20.57% |
Outperformance | +4.51% | - | +1.11% | +6.26% | +12.54% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Euro H.Y.Corp.PFC | reinvestment | 128.4500 | +9.29% | +0.76% | |
DWS Invest Euro H.Y.Corp.PFDQ | paying dividend | 93.0000 | +9.32% | +1.50% | |
DWS Invest Euro H.Y.Corp.NDQ | paying dividend | 88.5800 | +9.51% | +1.11% | |
DWS Invest Euro H.Y.Corp.IC50 | reinvestment | 126.3300 | +10.85% | +4.79% | |
DWS Invest Euro H.Y.Corp.ID | paying dividend | 94.5000 | +10.71% | +4.47% | |
DWS Invest Euro H.Y.Corp.RDQ | paying dividend | 93.4000 | +11.01% | +5.29% | |
DWS Invest Euro H.Y.Corp.CHF TFC... | reinvestment | 98.7800 | +7.99% | - | |
DWS Invest Euro H.Y.Corp.PFD | paying dividend | 92.5900 | +9.31% | +0.12% | |
DWS Invest Euro H.Y.Corp.FC | reinvestment | 177.6100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FD | paying dividend | 98.1700 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.FCH USD | reinvestment | 166.3900 | +12.36% | +8.90% | |
DWS Invest Euro H.Y.Corp.IC | reinvestment | 120.0500 | +10.73% | +4.47% | |
DWS Invest Euro H.Y.Corp.ID50 | paying dividend | 94.7800 | +10.84% | +4.79% | |
DWS Invest Euro H.Y.Corp.FCH CHF | reinvestment | 122.4200 | +8.04% | +0.44% | |
DWS Invest Euro H.Y.Corp.ICH50 | reinvestment | 109.1700 | +8.36% | +1.57% | |
DWS Invest Euro H.Y.Corp.TFC | reinvestment | 113.8100 | +10.45% | +3.73% | |
DWS Invest Euro H.Y.Corp.TFD | paying dividend | 89.6900 | +10.45% | +3.74% | |
DWS Invest Euro H.Y.Corp.TFCH | reinvestment | 128.7600 | +12.34% | +8.98% | |
DWS Invest Euro H.Y.Corp.NC | reinvestment | 149.2000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LDMH | paying dividend | 104.5800 | +11.82% | +7.51% | |
DWS Invest Euro H.Y.Corp.LCH | reinvestment | 158.9100 | +11.86% | +7.33% | |
DWS Invest Euro H.Y.Corp.ND | paying dividend | 96.0000 | +9.50% | +1.10% | |
DWS Invest Euro H.Y.Corp.LCH SEK | reinvestment | 1,293.6300 | +9.89% | +2.94% | |
DWS Invest Euro H.Y.Corp.LC | reinvestment | 168.5200 | +9.94% | +2.33% | |
DWS Invest Euro H.Y.Corp.LD | paying dividend | 106.1400 | +9.96% | +2.33% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +11.86% | ||
3 Years | +7.33% | ||
5 Years | +21.32% | ||
Since start | +38.90% | ||
Year | |||
2023 | +13.06% | ||
2022 | -8.94% | ||
2021 | +3.57% | ||
2020 | +3.45% | ||
2019 | +12.95% | ||
2018 | -1.57% | ||
2017 | +8.14% |