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

Fonds
NAV3/8/2021 Chg.-0.0900 Type of yield Investment Focus Investment company
114.6400EUR -0.08% 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 0.07 -1.51 -13.87 6.26 2.15 2.72 1.52 1.26 -0.41 0.28 3.93 0.73 +1.72%
2021 0.46 0.43 -2.95 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 4.94% 9.67% 6.10% 4.97%
Sharpe ratio -1.53 0.95 0.58 0.36 0.98
Best month +0.73% +3.93% +6.26% +6.26% +6.26%
Worst month -2.95% -2.95% -13.87% -13.87% -13.87%
Maximum loss -3.31% -3.31% -15.50% -20.80% -20.80%
Outperformance +1.97% - +2.64% +2.34% +8.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 127.0400 +7.48% +5.99%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 102.9900 +7.41% +5.85%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 98.4800 +7.72% +6.87%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 120.1000 +9.00% +10.74%
DWS Invest Euro H.Y.Corp.ID paying dividend 102.0900 +5.08% -
DWS Invest Euro H.Y.Corp.FC reinvestment 170.6100 +8.64% +9.61%
DWS Invest Euro H.Y.Corp.FD paying dividend 106.0500 +5.04% +5.97%
DWS Invest Euro H.Y.Corp.LCH reinvestment 147.5200 +9.78% +15.96%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 152.2100 +10.24% +17.39%
DWS Invest Euro H.Y.Corp.IC reinvestment 114.4900 +8.89% +10.42%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 102.3800 +5.06% +6.72%
DWS Invest Euro H.Y.Corp.TFC reinvestment 109.3300 +8.63% +9.60%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 121.4500 +8.24% +8.14%
DWS Invest Euro H.Y.Corp.TFD paying dividend 96.8800 +5.04% +5.92%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 117.7100 +10.17% +17.16%
DWS Invest Euro H.Y.Corp.LC reinvestment 164.1200 +8.16% +8.15%
DWS Invest Euro H.Y.Corp.NC reinvestment 147.0700 +7.73% +6.87%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 111.2900 +9.66% +15.67%
DWS Invest Euro H.Y.Corp.ND paying dividend 103.6900 +5.01% +4.16%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,252.0800 +8.25% +8.23%
DWS Invest Euro H.Y.Corp.LD paying dividend 114.6400 +5.03% +5.02%

Performance

YTD
  -2.08%
6 Months  
+2.04%
1 Year  
+5.03%
3 Years  
+5.02%
5 Years  
+23.60%
Since start  
+59.39%
Year
2020  
+1.72%
2019  
+9.77%
2018
  -4.17%
2017  
+6.15%
2016  
+11.70%
2015  
+3.42%
2014  
+3.87%
2013  
+8.37%
 

Dividends

3/6/2020 3.88 EUR
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