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

Fonds
NAV1/28/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
119.1700EUR +0.01% paying dividend Bonds Worldwide DWS Investment SA 
  • 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 0.49 -0.57 -0.03 1.27 1.34 +9.77%
2020 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 3.48% 2.98% 2.34% 2.80%
Sharpe ratio 0.96 1.51 2.83 1.68 1.93
Best month +1.34% +1.34% +2.09% +2.09% +4.25%
Worst month +0.09% -0.57% -1.70% -2.23% -2.93%
Maximum loss -0.50% -3.28% -3.28% -5.33% -5.39%
Outperformance -0.19% - +1.06% +2.19% +9.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 124.9100 +7.38% +8.85%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 104.6200 +7.31% +8.72%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 99.6800 +7.58% -
DWS Invest Euro H.Y.Corp.IC50 reinvestment 116.1700 +8.89% +13.65%
DWS Invest Euro H.Y.Corp.FC reinvestment 165.6400 +8.51% +12.48%
DWS Invest Euro H.Y.Corp.FD paying dividend 110.6600 +8.48% +12.46%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 145.3800 +11.62% +21.20%
DWS Invest Euro H.Y.Corp.IC reinvestment 110.8600 +8.77% -
DWS Invest Euro H.Y.Corp.ID50 paying dividend 107.1600 +8.89% +13.63%
DWS Invest Euro H.Y.Corp.TFC reinvestment 106.1500 +8.50% -
DWS Invest Euro H.Y.Corp.LC reinvestment 160.1300 +8.02% +10.97%
DWS Invest Euro H.Y.Corp.NC reinvestment 144.1300 +7.59% +9.65%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 112.5700 +11.11% +19.54%
DWS Invest Euro H.Y.Corp.LCH reinvestment 141.5600 +11.09% +19.53%
DWS Invest Euro H.Y.Corp.ND paying dividend 107.4200 +7.59% +9.64%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,221.1100 +8.24% +10.70%
DWS Invest Euro H.Y.Corp.LD paying dividend 119.1700 +8.03% +10.98%

Performance

YTD  
+0.09%
6 Months  
+2.40%
1 Year  
+8.03%
3 Years  
+10.98%
5 Years  
+27.56%
Since start  
+60.16%
Year
2019  
+9.77%
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