DWS Invest Euro H.Y.Corp.LD/  LU0616839766  /

Fonds
NAV8/14/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
115.4700EUR -0.06% paying dividend Bonds Worldwide DWS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 2.18 1.74 2.09 1.14 2.25 -
2013 0.11 0.60 0.73 1.21 -0.30 -1.67 1.79 0.49 1.45 2.11 0.83 0.78 +8.37%
2014 0.49 1.60 0.40 0.76 0.47 0.60 -0.33 0.95 -1.51 -0.12 0.88 -0.36 +3.87%
2015 1.22 2.47 0.49 0.77 0.43 -1.21 0.77 -0.92 -2.93 3.02 0.92 -1.51 +3.42%
2016 -1.16 -0.27 4.25 2.22 0.13 -0.20 2.67 2.15 -0.51 0.70 -0.66 1.96 +11.70%
2017 0.62 1.19 -0.13 1.04 1.01 0.07 0.70 0.20 0.56 1.06 -0.18 -0.12 +6.15%
2018 0.26 -0.52 -0.35 0.64 -1.21 -0.58 1.37 0.27 0.08 -1.11 -2.23 -0.84 -4.17%
2019 2.09 1.56 0.91 1.68 -1.70 1.95 0.44 -0.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.35% 2.61% 2.05% 2.70%
Sharpe ratio 4.36 3.65 0.98 1.88 1.85
Best month +2.09% +1.95% +2.09% +2.15% +4.25%
Worst month -1.70% -1.70% -2.23% -2.23% -2.93%
Maximum loss -2.06% -2.06% -4.96% -5.33% -5.39%
Outperformance -0.05% - -0.97% +2.62% +10.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 121.3600 +1.46% -
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 103.2100 +1.43% -
DWS Invest Euro H.Y.Corp.NDQ paying dividend 98.2200 +1.74% -
DWS Invest Euro H.Y.Corp.IC50 reinvestment 112.1600 +2.97% -
DWS Invest Euro H.Y.Corp.FC reinvestment 160.1700 +2.61% +12.18%
DWS Invest Euro H.Y.Corp.FD paying dividend 107.0300 +2.61% +12.19%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 138.8800 +5.62% -
DWS Invest Euro H.Y.Corp.IC reinvestment 107.0800 +2.86% -
DWS Invest Euro H.Y.Corp.LC reinvestment 155.1600 +2.15% +10.69%
DWS Invest Euro H.Y.Corp.NC reinvestment 139.9100 +1.75% +9.36%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 110.0800 +5.16% +18.63%
DWS Invest Euro H.Y.Corp.LCH reinvestment 135.5300 +5.18% +18.46%
DWS Invest Euro H.Y.Corp.ND paying dividend 104.2800 +1.75% -
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,182.6400 +2.22% -
DWS Invest Euro H.Y.Corp.LD paying dividend 115.4700 +2.15% +10.68%

Performance

YTD  
+6.46%
6 Months  
+3.98%
1 Year  
+2.15%
3 Years  
+10.68%
5 Years  
+25.10%
Since start  
+55.18%
Year
2018
  -4.17%
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

3/8/2019 4.36 EUR
3/9/2018 4.32 EUR
3/10/2017 4.81 EUR
3/4/2016 5.49 EUR
3/6/2015 6.21 EUR
3/7/2014 6.34 EUR
3/8/2013 2.56 EUR